HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
Thematic • Very High Risk
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
Category: Thematic
CRISIL Rating: Very High Risk
Code: HDDYRGR-GR
NAV
₹23.02
0.03 (0.12%)
2026-03-17
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 585.33 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.8400% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF179KC1AR9 |
| Benchmark: |
15.27%
3Y annualised
NAV
₹23.02
2026-03-17Fund Rating
3 ⭐
Fund Size
585.33 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 6.18% |
| ICICI Bank Ltd | 4.66% |
| Axis Bank Ltd | 2.87% |
| Tech Mahindra Ltd | 2.56% |
| Bharti Airtel Ltd | 2.44% |
| Infosys Ltd | 2.43% |
| Kotak Mahindra Bank Ltd | 2.39% |
| Larsen & Toubro Ltd | 2.34% |
| Reliance Industries Ltd | 2.27% |
| Maruti Suzuki India Ltd | 2.00% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HDFC FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 19.16% | 5 ⭐ | ₹0.03 |
| HDFC FLEXICAP FUND - GROWTH OPTION | Flexi Cap | 18.12% | 5 ⭐ | ₹0.10 |
| HDFC ELSS TAX SAVER - GROWTH OPTION | ELSS | 16.84% | 5 ⭐ | ₹0.02 |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 14.81% | 5 ⭐ | ₹0.11 |
| HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Thematic | 14.18% | 5 ⭐ | ₹0.01 |
| HDFC LIQUID FUND - GROWTH | Liquid | 6.90% | 5 ⭐ | ₹0.07 |
| HDFC MID CAP FUND - GROWTH OPTION | Mid Cap | 22.38% | 4 ⭐ | ₹0.09 |
| HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH | Large Cap | 14.00% | 4 ⭐ | ₹0.04 |
| HDFC EQUITY SAVINGS FUND- GROWTH | Hybrid | 9.71% | 4 ⭐ | ₹0.01 |
| HDFC HYBRID DEBT FUND - GROWTH OPTION | Bonds | 8.50% | 4 ⭐ | ₹0.00 |