- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ ↓ -0.15%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of HDFC Dividend Yield Fund - Growth Option Direct Plan and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Dividend Yield Fund - Growth Option Direct Plan | -0.42% | -0.15% | -0.55% | 1% | 4.38% | 2% | 13.37% | 15.72% | - | - |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2.18% | 0.08% | -0.2% | 1.88% | 6.45% | 6.66% | 13.29% | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | -2.89% | -0.17% | -0.99% | -0.99% | 1.63% | 1.32% | 17.81% | 18.84% | 21.28% | 15.92% |
| Kotak Dividend Yield Fund - Direct - Growth | - | 0.01% | -0.44% | 0.34% | 3.65% | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 0.85% | -0.28% | -0.36% | 1.89% | 2.18% | 6.18% | 15.2% | 15.27% | 18.81% | 13.19% |
| Tata Dividend Yield Fund-Direct Plan Growth | -4.04% | -1.04% | -0.68% | -5.36% | -2.23% | 4.76% | 9.08% | 16.82% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 45.95% | 7.9% | 39.8% | 17.46% | 4.12% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.38% | -0.39% | -0.42% | -3.79% | -0.9% | -10.78% | 8.39% | -0.72% | 1.97% | 2.13% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.76% | -2.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.09% | 0.00% (Arbitrage: 0.00%) | 0.24% | 0.00% | 0.67% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.41% |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 5.12% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.52% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.72% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.56% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.42% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.32% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.30% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.17% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.12% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.05% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.98% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.98% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.71% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.70% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.65% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.60% |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | Retailing | 1.56% |
| Indusind Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.51% |
| STERLITE TECHNOLOGIES LIMITED | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 1.44% |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 1.37% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.37% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.33% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.13% |
| ITC LIMITED | ITC (INE154A01025) | Diversified FMCG | 1.13% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.09% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.05% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.05% |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & Other Products | 1.03% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.99% |
| Hindustan Petroleum Corp. Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.99% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.94% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.92% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.89% |
| PVR LIMITED | PVRINOX (INE191H01014) | Entertainment | 0.88% |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.87% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.85% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.80% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.77% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.77% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.73% |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 0.73% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.66% |
| REC Limited. | RECLTD (INE020B01018) | Finance | 0.65% |
| RHI MAGNESITA INDIA Limited | RHIM (INE743M01012) | Industrial Products | 0.65% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.64% |
| Vardhman Textiles Ltd. | VTL (INE825A01020) | Textiles & Apparels | 0.63% |
| VRL Logistics Ltd. | VRLLOG (INE366I01010) | Transport Services | 0.63% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.62% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.60% |
| KAYNES TECHNOLOGY INDIA LIMITED | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.60% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 0.60% |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 0.59% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.59% |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 0.59% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.58% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.57% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.57% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.57% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.57% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.56% |
| BEML Land Assets Limited | BLAL (INE0N7W01012) | Finance | 0.55% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.55% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.55% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.54% |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.54% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.53% |
| Finolex Cables Ltd. | FINCABLES (INE235A01022) | Industrial Products | 0.52% |
| UTI Asset Management Company Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.52% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.50% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.48% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.45% |
| SKF India (Industrial) Limited | SKFINDUS (INE2J8701016) | Industrial Products | 0.45% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.44% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.43% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.43% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.42% |
| Dilip Buildcon Ltd. | DBL (INE917M01012) | Construction | 0.38% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.38% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.37% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.36% |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.35% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.35% |
| Mahindra Holidays & Resorts Ind Ltd. | MHRIL (INE998I01010) | Leisure Services | 0.35% |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.34% |
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | Insurance | 0.32% |
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.31% |
| Star Health and Allied Insurance Company Ltd | STARHEALTH (INE575P01011) | Insurance | 0.30% |
| GHCL Limited | GHCL (INE539A01019) | Chemicals & Petrochemicals | 0.28% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.26% |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.25% |
| Diffusion Engineers Limited | DIFFNKG (INE184O01015) | Industrial Products | 0.24% |
| Inox India Limited | INOXINDIA (INE616N01034) | Industrial Products | 0.24% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.24% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.23% |
| Quess Corp Ltd. | QUESS (INE615P01015) | Commercial Services & Supplies | 0.23% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.22% |
| STL NETWORKS LIMITED | STLNETWORK (INE1VXE01018) | Telecom - Services | 0.22% |
| Castrol India Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 0.20% |
| WEST COAST PAPER MILLS LIMITED | WSTCSTPAPR (INE976A01021) | Paper, Forest & Jute Products | 0.20% |
| Electronics Mart India Ltd | EMIL (INE02YR01019) | Retailing | 0.19% |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.17% |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.16% |
| Popular Vehicles and Services Limited | PVSL (INE772T01024) | Automobiles | 0.15% |
| Chambal Fertilizers & Chemicals Ltd. | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.14% |
| DCX Systems Limited | DCXINDIA (INE0KL801015) | Aerospace & Defense | 0.14% |
| EPACK DURABLE LIMITED | EPACK (INE0G5901015) | Consumer Durables | 0.14% |
| GO FASHION (INDIA) LIMITED | GOCOLORS (INE0BJS01011) | Retailing | 0.14% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.14% |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.14% |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.13% |
| DAM Capital Advisors Limited | DAMCAPITAL (INE284H01025) | Capital Markets | 0.13% |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.12% |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 0.12% |
| Techno Electric & Engin. Co. Ltd. | TECHNOE (INE285K01026) | Construction | 0.12% |
| Stanley Lifestyles Limited | STANLEY (INE01A001028) | Consumer Durables | 0.11% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.10% |
| Bluspring Enterprises limited | BLUSPRING (INE0U4101014) | Commercial Services & Supplies | 0.08% |
| GHCL Textiles Limited | GHCLTEXTIL (INE0PA801013) | Textiles & Apparels | 0.08% |
| Digitide Solutions Limited | DIGITIDE (INE0U4701011) | IT - Services | 0.07% |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.07% |
| Sai Silks (Kalamandir) Limited | KALAMANDIR (INE438K01021) | Retailing | 0.07% |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | IT - Software | 0.04% |
| LATENT VIEW ANALYTICS LIMITED | LATENTVIEW (INE0I7C01011) | IT - Software | 0.03% |
| Kwality Wall’s (India) Limited | KWIL (INE2KCE01013) | Food Products | 0.02% |
| Embassy Office Parks REIT | (INE041025011) | Realty | 0.78% |
Portfolio data is as on date 31 July, 2026
NAV history
HDFC Dividend Yield Fund - Growth Option Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 27.07 | -0.15% |
| 20 August, 2026 | 27.111 | 0.49% |
| 19 August, 2026 | 26.978 | -0.35% |
| 18 August, 2026 | 27.073 | -0.36% |
| 17 August, 2026 | 27.172 | -0.18% |
| 14 August, 2026 | 27.22 | -0.27% |
| 13 August, 2026 | 27.293 | 0.1% |
| 12 August, 2026 | 27.265 | -0.12% |
| 11 August, 2026 | 27.299 | -0.17% |
| 10 August, 2026 | 27.345 | -0.06% |
| 7 August, 2026 | 27.362 | -0.05% |
| 6 August, 2026 | 27.375 | 0.02% |
| 5 August, 2026 | 27.37 | 0.08% |
| 4 August, 2026 | 27.348 | -0.34% |
| 3 August, 2026 | 27.442 | 1.58% |
| 31 July, 2026 | 27.014 | 0.38% |
| 30 July, 2026 | 26.911 | 0.01% |
| 29 July, 2026 | 26.908 | 0.95% |
| 28 July, 2026 | 26.656 | -0.24% |
| 27 July, 2026 | 26.721 | 0.99% |
| 24 July, 2026 | 26.459 | -0.06% |
| 23 July, 2026 | 26.474 | -0.54% |
| 22 July, 2026 | 26.619 | -0.68% |
| 21 July, 2026 | 26.802 | 0.17% |
| 20 July, 2026 | 26.756 | -0.3% |
| 17 July, 2026 | 26.836 | 0.5% |
| 16 July, 2026 | 26.703 | -0.02% |
| 15 July, 2026 | 26.709 | 0.29% |
| 14 July, 2026 | 26.631 | -0.66% |
| 13 July, 2026 | 26.808 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Dividend Yield Fund - Growth Option Direct Plan?
The latest NAV of HDFC Dividend Yield Fund - Growth Option Direct Plan is 27.07 as on 21 August, 2026.What are YTD (year to date) returns of HDFC Dividend Yield Fund - Growth Option Direct Plan?
The YTD (year to date) returns of HDFC Dividend Yield Fund - Growth Option Direct Plan are -0.42% as on 21 August, 2026.What are 1 year returns of HDFC Dividend Yield Fund - Growth Option Direct Plan?
The 1 year returns of HDFC Dividend Yield Fund - Growth Option Direct Plan are 2% as on 21 August, 2026.What are 3 year CAGR returns of HDFC Dividend Yield Fund - Growth Option Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Dividend Yield Fund - Growth Option Direct Plan are 13.37% as on 21 August, 2026.What are 5 year CAGR returns of HDFC Dividend Yield Fund - Growth Option Direct Plan?
The 5 year annualized returns (CAGR) of HDFC Dividend Yield Fund - Growth Option Direct Plan are 15.72% as on 21 August, 2026.