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NAV as on Dec 23, 2025
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
0.70%
Fund Category
Equity - Dividend Yield
Fund Size
Rs 6,243 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
HDFC Dividend Yield Fund - Direct Plan - Growth Fund Details
Investment Objective - To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
22.03%
Launch Date
Nov 27, 2020
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.45 vs 11.86
Fund Vs Category Avg
Beta
0.99 vs 0.95
Fund Vs Category Avg
Sharpe Ratio
1.01
Category Avg
Portfolio Turnover Ratio
37.71
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.29 | Equity | ||
| 5.44 | Equity | ||
| 3.34 | Equity | ||
| 2.55 | Equity | ||
| 2.54 | Equity | ||
| 2.51 | Equity | ||
| 2.45 | Equity | ||
| 2.33 | Equity | ||
| 2.31 | Equity | ||
| 1.93 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.41 | -0.08 | 1.02 | 3.25 | 11.99 | 20.87 | 22.02 | NA | 22.03 |
| Category Average (%) | 1.51 | 0.58 | 2.60 | 4.34 | 5.54 | 16.96 | 14.45 | NA | 14.83 |
| Rank within Category | 19 | 40 | 43 | 35 | 21 | 12 | 3 | NA | 5 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09 | 9,181 | 1.43 | 0.87 | 3.27 | 6.00 | 6.16 | NA | NA | NA | 18.71 | 0.83 | |
| 61.49 | 6,358 | 1.15 | -0.08 | 2.91 | 6.26 | 13.26 | 25.90 | 27.15 | 17.65 | 16.94 | 0.55 | |
| 27.14 | 6,243 | 1.41 | -0.08 | 1.02 | 3.25 | 4.69 | 20.87 | 22.02 | NA | 22.03 | 0.70 | |
| 197.29 | 3,936 | 1.20 | 0.92 | 2.69 | 4.73 | 5.98 | 22.66 | 19.52 | 15.45 | 25.83 | 1.46 | |
| 154.02 | 2,384 | 1.42 | 1.01 | 2.04 | 2.77 | 2.35 | 19.50 | 21.05 | 16.57 | 23.44 | 1.24 | |
| 507.69 | 1,505 | 1.78 | 1.89 | 4.11 | 4.15 | 3.03 | 21.87 | 20.89 | 13.99 | 35.33 | 1.35 | |
| 20.41 | 1,027 | 2.40 | 0.57 | 4.05 | 6.87 | 9.86 | 21.24 | NA | NA | 16.87 | 0.53 | |
| 153.29 | 923 | 1.22 | 0.38 | 3.19 | 5.18 | 4.12 | 19.14 | 18.17 | 15.86 | 23.40 | 1.06 | |
| 10.08 | 824 | 1.67 | 1.22 | 3.50 | 5.13 | 7.67 | NA | NA | NA | 0.65 | 0.52 | |
| 33.90 | 699 | 1.49 | -0.35 | 0.68 | 2.18 | 4.52 | 23.91 | 19.97 | NA | 19.10 | 0.72 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,235 (+4.69%)
Fund Manager
Mr. Gopal Agrawal is a B.E and MBM. Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
View MoreHere is the list of funds managed by Gopal Agarwal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Dividend Yield | 27.14 | 6,243 | 4.69 | 22.02 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 579.50 | 1,07,971 | 1.07 | 0.15 | 2.53 | 3.81 | 7.77 | 19.64 | 20.98 | 15.90 | 36.71 | 0.73 | |
| 2,269.03 | 94,069 | 1.00 | -0.20 | 1.45 | 5.74 | 11.90 | 23.27 | 25.12 | 17.45 | 51.86 | 0.67 | |
| 224.88 | 92,169 | 1.30 | 0.72 | 4.16 | 7.41 | 8.63 | 28.33 | 26.84 | 19.27 | 27.09 | 0.71 | |
| 5,323.42 | 65,579 | 0.10 | 0.47 | 1.45 | 2.90 | 6.62 | 7.02 | 5.82 | 6.17 | 13.74 | 0.20 | |
| 1,279.98 | 40,618 | 1.26 | 0.70 | 2.73 | 5.13 | 8.43 | 17.59 | 18.70 | 14.57 | 45.31 | 0.96 | |
| 159.18 | 38,020 | 1.71 | -0.71 | -3.27 | 3.30 | 1.69 | 24.05 | 26.70 | 19.03 | 23.76 | 0.67 |
Dec 23, 2025
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