HDFC Dividend Yield Fund (Regular)
HDFC Mutual Fund · benchmark Nifty 500 TRI · 5.9 years old · AMFI code 148610
B (middle of the peer group), score 35.2 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.0% | 2.5% | -0.5% | 3 / 11 |
| 1 year | -2.4% | -1.0% | -1.4% | 8 / 10 |
| 3 years (a year) | 10.8% | 12.0% | -1.2% | 8 / 9 |
| 5 years (a year) | 11.6% | 9.7% | +1.9% | 2 / 6 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of HDFC Dividend Yield Fund (Regular plan)?
₹24.80 on 5 Nov 2026 (Growth option).
What is the expense ratio of HDFC Dividend Yield Fund (Regular)?
1.92% a year; the Direct plan's is 0.88%.
What return has HDFC Dividend Yield Fund given over 3 years?
10.8% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
How is HDFC Dividend Yield Fund rated?
B: 7 of 9 Regular plans in Dividend Yield, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HDFC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.