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HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION

Thematic • Very High Risk

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HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION

Category: Thematic

CRISIL Rating: Very High Risk

Code: HDDYRGR-GR

NAV

₹24.79

0.13 (0.51%)
2026-02-19
Fund Rating

3 ⭐

Fund Information
Fund Size (AUM): 586.29 CR
Fund Strategy: Very High Risk
Expense Ratio: 1.8400%
Fund Manager:
Min Lump Sum: ₹100.00
Min SIP: ₹100.00
ISIN: INF179KC1AR9
Benchmark:
17.01% 3Y annualised
NAV

₹24.79

2026-02-19
Fund Rating

3 ⭐

Fund Size

586.29 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 MID CAP FUND - GROWTH OPTION Mid Cap 26.84% 5 ⭐ ₹0.09
HDFC FLEXICAP FUND - GROWTH OPTION Flexi Cap 22.84% 5 ⭐ ₹0.10
HDFC ELSS TAX SAVER - GROWTH OPTION ELSS 21.82% 5 ⭐ ₹0.02
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH Hybrid 18.28% 5 ⭐ ₹0.11
HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Thematic 15.29% 5 ⭐ ₹0.01
HDFC LIQUID FUND - GROWTH Liquid 6.91% 5 ⭐ ₹0.06
HDFC FOCUSED FUND - REGULAR PLAN - GROWTH Hybrid 21.47% 4 ⭐ ₹0.03
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Small Cap 18.33% 4 ⭐ ₹0.04
HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH Large Cap 15.87% 4 ⭐ ₹0.04
HDFC EQUITY SAVINGS FUND- GROWTH Hybrid 10.34% 4 ⭐ ₹0.01