|
NAV as on Jun 12, 2026
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
1.83%
Fund Category
Equity - Dividend Yield
Fund Size
Rs 5,611 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Dividend Yield Fund - Regular Plan 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
12.67%
Launch Date
Nov 27, 2020
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.97 vs 11.86
Fund Vs Category Avg
Beta
0.99 vs 0.95
Fund Vs Category Avg
Sharpe Ratio
0.58 vs 1.01
Fund Vs Category Avg
Portfolio Turnover Ratio
3.24 vs 37.71
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.18 | Equity | ||
| 4.80 | Equity | ||
| 3.74 | Equity | ||
| 2.69 | Equity | ||
| 2.56 | Equity | ||
| 2.35 | Equity | ||
| 2.27 | Equity | ||
| 2.12 | Equity | ||
| 2.12 | Equity | ||
| 2.02 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.33 | 1.11 | 3.34 | -10.96 | -8.90 | 8.15 | 9.43 | NA | 12.67 |
| Category Average (%) | 0.50 | 0.61 | 2.18 | -2.58 | 0.34 | 12.99 | 10.71 | NA | 10.60 |
| Rank within Category | 31 | 17 | 16 | 46 | 49 | 36 | 28 | NA | 30 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.96 | 8,310 | 0.38 | 1.34 | 2.00 | -3.71 | -0.14 | 11.75 | NA | NA | 13.23 | 1.78 | |
| 18.54 | 6,477 | 1.09 | 0.65 | -9.78 | -14.80 | -10.09 | 6.11 | 6.08 | 4.54 | 5.25 | 1.82 | |
| 19.24 | 5,611 | 0.33 | 1.11 | 3.34 | -10.96 | -8.90 | 8.15 | 9.43 | NA | 12.67 | 1.83 | |
| 32.45 | 3,697 | 0.71 | 0.04 | -0.05 | -4.93 | -3.73 | 13.47 | 9.88 | 7.98 | 5.75 | 1.93 | |
| 23.42 | 2,317 | -0.47 | -0.16 | -4.56 | -7.66 | -10.06 | 4.95 | 4.30 | 5.06 | 4.33 | 2.02 | |
| 25.39 | 1,459 | 0.24 | -0.70 | -0.20 | -4.76 | -5.86 | 8.30 | 7.37 | 5.86 | 4.08 | 2.13 | |
| 19.05 | 1,068 | 0.51 | 1.29 | 7.54 | 2.11 | 6.81 | 15.50 | 13.40 | NA | 13.62 | 2.21 | |
| 35.13 | 830 | -0.07 | -0.86 | -1.94 | -13.17 | -9.88 | 4.25 | 2.56 | 4.58 | 5.97 | 2.30 | |
| 31.32 | 686 | 1.43 | 3.11 | 8.86 | 1.48 | 1.44 | 19.77 | 15.36 | NA | 16.56 | 2.34 | |
| 9.29 | 623 | 0.21 | -0.46 | 0.03 | -5.14 | -2.09 | NA | NA | NA | -4.14 | 2.42 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,555 (-8.90%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Dividend Yield | 19.24 | 5,611 | -8.90 | 9.43 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.94 | 1,04,016 | 0.94 | 0.49 | -1.19 | -7.75 | -8.52 | 5.36 | 4.60 | 2.72 | 5.10 | 1.28 | |
| 70.82 | 1,01,822 | 1.68 | 2.35 | 1.90 | -13.83 | -8.66 | 6.45 | 5.90 | 4.30 | 6.42 | 1.27 | |
| 49.88 | 97,350 | -0.09 | 1.59 | 3.96 | -10.55 | -5.05 | 9.07 | 7.86 | 6.88 | 8.85 | 1.29 | |
| 38.90 | 38,809 | 0.57 | 1.00 | 5.35 | -12.22 | -11.97 | 2.79 | 4.88 | 7.20 | 7.76 | 1.53 | |
| 49.99 | 37,808 | 1.88 | 2.06 | 0.69 | -15.79 | -12.05 | 0.81 | 0.72 | 0.99 | 5.55 | 1.53 | |
| 20.56 | 31,067 | 0.66 | 1.10 | 1.16 | 1.93 | 4.15 | 4.63 | 3.58 | 6.06 | 6.39 | 0.63 |
Source: Dion Global
Jun 12, 2026
Mutual Funds News
Market News
✕