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HDFC Dividend Yield Fund

Mutual fund

Direct · IDCW

· AMFI 148609

₹27.44

+1.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹27.12 on 11 November 2025 to ₹27.44 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.87%
Since 30 September 2026
Fund size
₹5,587 crore
Started
18 December 2020
Exit load
1% if sold within 1 year
Compared against
NIFTY 500 TRI
Plan
Direct · IDCW
Companies held
126
130 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Dividend Yield Fund

Industries

  • Financial29%
  • Technology15%
  • Industrials14%
  • Consumer Discretionary12%
  • Energy & Utilities9%
  • Healthcare9%
  • Materials6%
  • Consumer Staples5%

Top companies

10 of 126 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.6%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.8%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    3.7%
  4. 4

    Larsen & Toubro Ltd

    LargeIndustrials

    2.7%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    2.5%
  6. 6

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.4%
  7. 7

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.3%
  8. 8

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.3%
  9. 9

    Tech Mahindra Ltd

    LargeTechnology

    2.3%
  10. 10

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.2%
Show all 126
  1. 11

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    2.1%
  2. 12

    State Bank of India

    LargeFinancial

    2.1%
  3. 13

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.9%
  4. 14

    Info Edge (India) Ltd

    MidTechnology

    1.7%
  5. 15

    HCL Technologies Ltd

    LargeTechnology

    1.7%
  6. 16

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.6%
  7. 17

    NTPC Ltd

    LargeEnergy & Utilities

    1.6%
  8. 18

    Sterlite Technologies Ltd

    MidTechnology

    1.6%
  9. 19

    Indusind Bank Ltd

    MidFinancial

    1.6%
  10. 20

    Infosys Ltd

    LargeTechnology

    1.5%
  11. 21

    Tata Consultancy Services Ltd

    LargeTechnology

    1.4%
  12. 22

    Tata Steel Ltd

    LargeMaterials

    1.3%
  13. 23

    Aster DM Healthcare Ltd

    MidHealthcare

    1.3%
  14. 24

    Cipla Ltd

    LargeHealthcare

    1.1%
  15. 25

    Coal India Ltd

    LargeMaterials

    1.1%
  16. 26

    ITC Ltd

    LargeConsumer Staples

    1.1%
  17. 27

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.0%
  18. 28

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    1.0%
  19. 29

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.0%
  20. 30

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.9%
  21. 31

    Ambuja Cements Ltd

    MidMaterials

    0.9%
  22. 32

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.9%
  23. 33

    Nestle India Ltd

    LargeConsumer Staples

    0.9%
  24. 34

    CESC Ltd

    SmallEnergy & Utilities

    0.8%
  25. 35

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.8%
  26. 36

    UPL Ltd

    MidMaterials

    0.8%
  27. 37

    Cummins India Ltd

    LargeIndustrials

    0.7%
  28. 38

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.7%
  29. 39

    VRL Logistics Ltd

    SmallIndustrials

    0.7%
  30. 40

    Siemens Ltd

    LargeDiversified

    0.7%
  31. 41

    Bosch Ltd

    LargeConsumer Discretionary

    0.7%
  32. 42

    Fusion Micro Finance Ltd

    SmallFinancial

    0.7%
  33. 43

    TD Power Systems Ltd

    SmallIndustrials

    0.7%
  34. 44

    AIA Engineering Ltd

    SmallIndustrials

    0.7%
  35. 45

    Divi's Laboratories Ltd

    LargeHealthcare

    0.7%
  36. 46

    Finolex Cables Ltd

    SmallIndustrials

    0.7%
  37. 47

    PNB Housing Finance Ltd

    SmallFinancial

    0.7%
  38. 48

    Power Finance Corporation Ltd

    LargeFinancial

    0.7%
  39. 49

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.6%
  40. 50

    RHI Magnesita India Ltd

    SmallMaterials

    0.6%
  41. 51

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.6%
  42. 52

    Bharat Electronics Ltd

    LargeIndustrials

    0.6%
  43. 53

    Vardhman Textiles Ltd

    SmallConsumer Discretionary

    0.6%
  44. 54

    PVR Ltd

    SmallConsumer Discretionary

    0.6%
  45. 55

    Tata Communications Ltd

    MidTechnology

    0.6%
  46. 56

    RBL Bank Ltd

    MidFinancial

    0.6%
  47. 57

    Kaynes Technology India Ltd

    SmallIndustrials

    0.6%
  48. 58

    Tata Motors Ltd

    LargeIndustrials

    0.6%
  49. 59

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.6%
  50. 60

    REC Ltd

    MidFinancial

    0.6%
  51. 61

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.6%
  52. 62

    Blue Dart Express Ltd

    SmallIndustrials

    0.6%
  53. 63

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.6%
  54. 64

    Sagility India Ltd.

    SmallIndustrials

    0.6%
  55. 65

    Bajaj Finserv Ltd

    LargeFinancial

    0.5%
  56. 66

    Biocon Ltd

    MidHealthcare

    0.5%
  57. 67

    NHPC Ltd

    MidEnergy & Utilities

    0.5%
  58. 68

    BEML Land Assets Ltd.

    SmallReal Estate

    0.5%
  59. 69

    UTI Asset Management Company Ltd

    SmallFinancial

    0.5%
  60. 70

    SKF India (Industrial) Ltd

    SmallIndustrials

    0.5%
  61. 71

    Cyient Ltd

    SmallTechnology

    0.5%
  62. 72

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.5%
  63. 73

    Bharti Hexacom Ltd.

    MidTechnology

    0.5%
  64. 74

    Asian Paints Ltd

    LargeMaterials

    0.5%
  65. 75

    Canara Bank

    LargeFinancial

    0.5%
  66. 76

    Interglobe Aviation Ltd

    LargeIndustrials

    0.5%
  67. 77

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    0.4%
  68. 78

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.4%
  69. 79

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.4%
  70. 80

    Dilip Buildcon Ltd

    SmallIndustrials

    0.4%
  71. 81

    Lupin Ltd

    MidHealthcare

    0.3%
  72. 82

    Mahindra Holidays & Resorts India Ltd

    SmallConsumer Discretionary

    0.3%
  73. 83

    Emami Ltd

    SmallConsumer Staples

    0.3%
  74. 84

    Tata Motors Ltd

    MidConsumer Discretionary

    0.3%
  75. 85

    Diffusion Engineers Ltd.

    SmallIndustrials

    0.3%
  76. 86

    Medi Assist Healthcare Services Ltd.

    SmallIndustrials

    0.3%
  77. 87

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    0.3%
  78. 88

    GHCL Ltd

    SmallMaterials

    0.3%
  79. 89

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    0.3%
  80. 90

    Anthem Biosciences Ltd.

    MidHealthcare

    0.3%
  81. 91

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    0.3%
  82. 92

    PNC Infratech Ltd

    SmallIndustrials

    0.3%
  83. 93

    Quess Corp Ltd

    SmallIndustrials

    0.3%
  84. 94

    Gland Pharma Ltd

    MidHealthcare

    0.3%
  85. 95

    Electronics Mart India Ltd

    SmallConsumer Discretionary

    0.3%
  86. 96

    SKF India Ltd

    SmallIndustrials

    0.3%
  87. 97

    Rubicon Research Ltd.

    SmallHealthcare

    0.3%
  88. 98

    STL Networks Ltd

    SmallTechnology

    0.3%
  89. 99

    KEC International Ltd

    SmallDiversified

    0.2%
  90. 100

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.2%
  91. 101

    West Coast Paper Mills Ltd

    SmallMaterials

    0.2%
  92. 102

    Castrol India Ltd

    SmallMaterials

    0.2%
  93. 103

    Voltamp Transformers Ltd

    SmallIndustrials

    0.2%
  94. 104

    Gujarat Pipavav Port Ltd

    SmallIndustrials

    0.2%
  95. 105

    Popular Vehicles And Services Ltd.

    SmallConsumer Discretionary

    0.1%
  96. 106

    Go Fashion (India) Ltd

    SmallConsumer Discretionary

    0.1%
  97. 107

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    0.1%
  98. 108

    BEML Ltd

    SmallIndustrials

    0.1%
  99. 109

    Chambal Fertilisers & Chemicals Ltd

    SmallMaterials

    0.1%
  100. 110

    Birlasoft Ltd

    SmallTechnology

    0.1%
  101. 111

    Sun TV Network Ltd

    SmallConsumer Discretionary

    0.1%
  102. 112

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    0.1%
  103. 113

    DCX Systems Ltd

    SmallIndustrials

    0.1%
  104. 114

    Jio Financial Services Limited

    LargeFinancial

    0.1%
  105. 115

    EPACK Durable Ltd.

    SmallConsumer Discretionary

    0.1%
  106. 116

    DAM Capital Advisors Ltd.

    SmallFinancial

    0.1%
  107. 117

    Timken India Ltd

    SmallIndustrials

    0.1%
  108. 118

    GHCL Textiles Ltd.

    SmallConsumer Discretionary

    0.1%
  109. 119

    Stanley Lifestyles Ltd.

    SmallConsumer Discretionary

    0.1%
  110. 120

    Bluspring Enterprises Ltd

    SmallIndustrials

    0.1%
  111. 121

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.1%
  112. 122

    Sai Silks (Kalamandir) Ltd.

    SmallConsumer Discretionary

    0.1%
  113. 123

    Digitide Solutions Ltd

    SmallIndustrials

    0.1%
  114. 124

    Sonata Software Ltd

    SmallTechnology

    0.0%
  115. 125

    LatentView Analytics Ltd

    SmallTechnology

    0.0%
  116. 126

    Kwality Walls India Ltd

    SmallConsumer Staples

    0.0%

What does it cost?

0.87% a year: ₹87 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+1.2%
3 years, per year
+12.3%
5 years, per year
+13.3%

Worst fall so far: −20.0% (Sep 2024 to Mar 2025).

Against other Thematic funds: out of 36 three-year stretches, it finished above the middle Thematic fund in 27.

Past prices are not a forecast of anything.

Events

  1. 2 September 2026Fee moved between 0.85% and 0.87% a year (2 changes, 1 Sep – 2 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.82% and 0.87% a year (8 changes, 28 May – 1 Aug 2026).
  4. 27 May 2026Fee changed from 1.01% to 0.87% a year.
  5. 26 May 2026Fee changed from 0.82% to 1.01% a year.
Show all 36
  1. 23 May 2026Fee moved between 0.82% and 0.87% a year (2 changes, 22 May – 23 May 2026).
  2. 20 May 2026Fee changed from 0.76% to 0.82% a year.
  3. 19 May 2026Fee changed from 0.86% to 0.76% a year.
  4. 18 May 2026Fee changed from 0.76% to 0.86% a year.
  5. 9 May 2026Fee changed from 0.92% to 0.76% a year.
  6. 8 May 2026Fee changed from 0.88% to 0.92% a year.
  7. 7 May 2026Fee changed from 0.76% to 0.88% a year.
  8. 30 April 2026Fee changed from 0.90% to 0.76% a year.
  9. 29 April 2026Fee changed from 0.84% to 0.90% a year.
  10. 21 April 2026Fee changed from 0.71% to 0.84% a year.
  11. 8 January 2026Fee moved between 0.69% and 0.72% a year (22 changes, 17 Apr 2025 – 8 Jan 2026).
  12. 15 April 2025Fee changed from 0.92% to 0.72% a year.
  13. 11 April 2025Fee moved between 0.91% and 0.93% a year (7 changes, 18 Mar – 11 Apr 2025).
  14. 13 March 2025Fee changed from 0.83% to 0.93% a year.
  15. 24 February 2025Fee changed from 0.82% to 0.83% a year.
  16. 14 February 2025Fee changed from 0.77% to 0.82% a year.
  17. 6 February 2025Fee moved between 0.72% and 0.77% a year (6 changes, 7 Jan – 6 Feb 2025).
  18. 16 December 2024Fee changed from 0.71% to 0.72% a year.
  19. 13 December 2024Fee changed from 0.65% to 0.71% a year.
  20. 25 November 2024Fee moved between 0.61% and 0.66% a year (3 changes, 18 Oct – 25 Nov 2024).
  21. 3 October 2024Fee moved between 0.56% and 0.61% a year (6 changes, 31 Jul – 3 Oct 2024).
  22. 24 July 2024Fee moved between 0.54% and 0.58% a year (10 changes, 25 Apr – 24 Jul 2024).
  23. 1 April 2024Fee moved between 0.51% and 0.56% a year (7 changes, 12 Feb – 1 Apr 2024).
  24. 2 February 2024Fee changed from 0.45% to 0.51% a year.
  25. 31 January 2024Fee moved between 0.45% and 0.50% a year (17 changes, 13 Jun 2023 – 31 Jan 2024).
  26. 18 May 2023Fee changed from 0.70% to 0.50% a year.
  27. 28 April 2023Fee moved between 0.70% and 0.72% a year (3 changes, 24 Mar – 28 Apr 2023).
  28. 27 February 2023Fee changed from 0.44% to 0.71% a year.
  29. 9 January 2023Fee moved between 0.43% and 0.47% a year (25 changes, 12 May 2022 – 9 Jan 2023).
  30. 4 May 2022Fee changed from 0.36% to 0.45% a year.
  31. 28 March 2022Fee moved between 0.34% and 0.38% a year (14 changes, 3 Jan – 28 Mar 2022).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026