NAV as on 2026-07-17 · Equity · Dividend Yield
AUM
₹5,656 Cr
1Y Return
-1.1%
3Y CAGR
+12.5%
5Y CAGR
+14.5%
Expense
1.85%
Risk
Very High
1Y Return
-1.1%
3Y CAGR
+12.5%
5Y CAGR
+14.5%
Since Inception
+13.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
50% from 52W low
Fund Information
Fund House
HDFC Mutual Fund
Category
Equity - Dividend Yield
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Axis Bank Ltd
Financial Services
Larsen & Toubro Ltd
Industrials
Bharti Airtel Ltd
Communication Services
Maruti Suzuki India Ltd
Consumer Cyclical
Reliance Industries Ltd
Energy
Kotak Mahindra Bank Ltd
Financial Services
Sun Pharmaceuticals Industries Ltd
Healthcare
State Bank of India
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
20.75
Cat avg: 20.43
P/B Ratio
2.64
Cat avg: 2.95
Dividend Yield
1.85%
Cat avg: 2.08%
Price/Sale
2.15
Price/Cash Flow
12.62
Risk Metrics (3Y)
Sharpe Ratio
0.48
Cat avg: 0.56
Sortino Ratio
0.77
Cat avg: 0.86
Beta
0.86
Cat avg: 0.95
Std Deviation
14.56%
Cat avg: 15.45%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HDFC Dividend Yield Reg IDCW-R | 5,656 | 1.85 | -1.1% | +12.5% | +14.5% |
| SBI Dividend Yield Fund Reg IDCW-P | 8,474 | 1.78 | +2.7% | +11.1% | - |
| ICICI Pru Dividend Yield Eq IDCW-P | 6,630 | 1.55 | +0.9% | +16.6% | +17.1% |
| HDFC Dividend Yield Reg IDCW-P | 5,656 | 1.85 | -1.1% | +12.5% | +14.5% |
| UTI Dividend Yield Reg IDCW-P | 3,749 | 1.99 | -3.4% | +13.7% | +11.9% |
| Templeton India Dividend Yld IDCW-P | 2,285 | 1.73 | -2.9% | +12.0% | +12.2% |
| Aditya BSL Div Yield IDCW-P | 1,437 | 1.82 | -0.3% | +13.6% | +13.4% |
| Tata Dividend Yield Reg IDCW-P | 1,098 | 1.91 | +6.7% | +14.4% | +13.3% |
| Sundaram Div Yield Hlf Yrly IDCW-P | 820 | 2.30 | -3.3% | +10.4% | +10.3% |
| LIC MF Dividend Yield Reg IDCW-P | 718 | 2.47 | +3.2% | +18.9% | +15.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.