GA
Gopal AgrawalLead
Since Dec 2020
AUM managed
₹3,27,503.08Cr
Tenure
Since Dec 2020
Funds
10
HDFC Dividend Yield Reg Gr
Dividend Yield FundHDFC Mutual Fund
NAV
₹24.05
+0.71% today
AUM
₹5,587.41 Cr
Fund size
Expense
1.88%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#7 of 9
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings128
Inception18 Dec 2020
Exit load1.0
Risk metrics
Alpha-0.24
Beta1.01
Sharpe ratio0.4
Standard deviation15.62%
Sortino ratio0.6
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
DM
Since Jun 2023
AUM managed
₹8,70,110.89Cr
Tenure
Since Jun 2023
Funds
48
About HDFC Dividend Yield Reg Gr
HDFC Dividend Yield Reg Gr is an open-ended Dividend Yield Fund mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹24.05 per unit and the scheme manages ₹5,587.41 Cr in assets under management. The fund charges an expense ratio of 1.88% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, HDFC Dividend Yield Reg Gr has delivered +10.32% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HDFC Dividend Yield Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.79% | -3.14% |
| 3 months | -2.82% | -3.96% |
| 6 months | -0.24% | -1.22% |
| 1 year | -4.15% | -3.08% |
| 3 years | +8.71% | +10.48% |
| 5 years | +10.32% | +10.29% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.09% |
| 3 months | +3.69% | -2.52% |
| 6 months | +1.89% | +6.25% |
| 1 year | +3.70% | -1.55% |
| 3 years | +39.98% | +32.70% |
| 5 years | +95.68% | +64.01% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC Dividend Yield Reg Gr — frequently asked questions
What is the NAV of HDFC Dividend Yield Reg Gr?
The latest net asset value (NAV) of HDFC Dividend Yield Reg Gr is ₹24.05 per unit, +0.71% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC Dividend Yield Reg Gr delivered?
HDFC Dividend Yield Reg Gr has returned +10.32% over the trailing 5 years (1 year: -4.15%, 3 years: +8.71%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC Dividend Yield Reg Gr?
HDFC Dividend Yield Reg Gr charges an expense ratio of 1.88% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC Dividend Yield Reg Gr?
SEBI's riskometer classifies HDFC Dividend Yield Reg Gr as Very High Risk, which is typical for a Dividend Yield Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC Dividend Yield Reg Gr?
You can start a SIP in HDFC Dividend Yield Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages HDFC Dividend Yield Reg Gr?
HDFC Dividend Yield Reg Gr is managed by HDFC Mutual Fund, holds ₹5,587.41 Cr in assets under management and invests across 128 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Dividend Yield Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179KC1AR9
- Scheme code
- FS0000GG3Q