HDFC Dividend Yield Fund - Growth Plan

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  • Dividend Yield Fund
NAV: ₹ 25.469 ↓ -0.16%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Dividend Yield Fund - Growth Plan 3.54% -0.16% 1.18% 2.23% 4.37% 5.29% 18.5%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.71% 0.00% (Arbitrage: 0.00%) 0.88% 0.00% 0.41%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks6.07%3950000-3.00%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.60%2570000-2.23%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.11%1700000-4.49%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.59%100000-5.92%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.43%800000-
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.42%410000-2.38%
Infosys LimitedINFY (INE009A01021)IT - Software2.33%1000000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.29%710000-2.74%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software2.26%1000000-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.20%1000000-
NTPC LimitedNTPC (INE733E01010)Power2.09%3800000-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.74%600000-3.07%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.73%370589-
State Bank of IndiaSBIN (INE062A01020)Banks1.69%1200000-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.66%742512-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.65%640000-6.12%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.54%110000-6.99%
ITC LIMITEDITC (INE154A01025)Diversified FMCG1.49%2300000-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.41%125000-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.29%1400000-6.67%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.26%2000000-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.25%3234128-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.23%4500000-5.26%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing1.21%574385-
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks1.19%1000000-1.87%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.16%285000-5.00%
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products1.07%1500000-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.06%436489-
KAYNES TECHNOLOGY INDIA LIMITEDKAYNES (INE918Z01012)Industrial Manufacturing1.03%90000-10.00%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.96%952594-
PVR LIMITEDPVRINOX (INE191H01014)Entertainment0.96%552602-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.87%285470-4.84%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.84%70000-6.67%
STERLITE TECHNOLOGIES LIMITEDSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.82%4492808-10.89%
CESC Ltd.CESC (INE486A01021)Power0.81%3112155-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.80%1200000-
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.80%755278+12.50%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.77%100000-
Tata Motors Ltd.TMPV (INE155A01022)Automobiles0.77%700000-
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.74%1000000-9.09%
SKF India Ltd.SKFINDIA (INE640A01023)Industrial Products0.71%93081-
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.70%1811674-
RHI MAGNESITA INDIA LimitedRHIM (INE743M01012)Industrial Products0.68%958182-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.67%549578-
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.67%700000-22.22%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.64%980819-
BEML Land Assets LimitedBLAL (INE0N7W01012)Finance0.63%1803614-
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.61%800000-
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.60%65000-
Canara BankCANBK (INE476A01022)Banks0.60%3026065-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.60%94922-
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.60%320000-
REC Limited.RECLTD (INE020B01018)Finance0.60%1000000-
VRL Logistics Ltd.VRLLOG (INE366I01010)Transport Services0.59%1345480-
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.58%277513-
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.57%2000000-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.57%300000-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.57%185090-
NHPC Ltd.NHPC (INE848E01016)Power0.56%4000000-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.55%100000-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.55%100000-
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.54%1614080-
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.53%107395-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.53%196560-1.72%
Mahindra Holidays & Resorts Ind Ltd.MHRIL (INE998I01010)Leisure Services0.52%907147-
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.52%200000-
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.51%100000-
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.51%265798-
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.49%150000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.49%7968-
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.49%156051-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.49%399000-
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.46%250000-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.46%275990-7.31%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.45%322568-
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.45%1000000-
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.45%6500000-
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.43%500000-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.43%47614-
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance0.43%505121-
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.42%634285-
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.40%734332-
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products0.40%300000-
GHCL LimitedGHCL (INE539A01019)Chemicals & Petrochemicals0.39%400000-
Dilip Buildcon Ltd.DBL (INE917M01012)Construction0.38%500000-23.34%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.38%796000-
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.37%40000-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.36%94002-
Fusion Finance LimitedFUSION (INE139R01012)Finance0.36%1158773-
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.32%100000-
GO FASHION (INDIA) LIMITEDGOCOLORS (INE0BJS01011)Retailing0.28%259000-
STL NETWORKS LIMITEDSTLNETWORK (INE1VXE01018)Telecom - Services0.24%5042017-
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.21%174772-
Diffusion Engineers LimitedDIFFNKG (INE184O01015)Industrial Products0.21%353712-
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.21%99204-
Star Health and Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance0.21%288758-
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.20%45000-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.20%40000-77.14%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.19%257504-
Castrol India Ltd.CASTROLIND (INE172A01027)Petroleum Products0.19%600000-
Electronics Mart India LtdEMIL (INE02YR01019)Retailing0.19%850000-
EPACK DURABLE LIMITEDEPACK (INE0G5901015)Consumer Durables0.19%347815-
Popular Vehicles and Services LimitedPVSL (INE772T01024)Automobiles0.19%803146-
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables0.19%406480-
DAM Capital Advisors LimitedDAMCAPITAL (INE284H01025)Capital Markets0.18%474562-
DCX Systems LimitedDCXINDIA (INE0KL801015)Aerospace & Defense0.17%427830-
Quess Corp Ltd.QUESS (INE615P01015)Commercial Services & Supplies0.16%400329-
Techno Electric & Engin. Co. Ltd.TECHNOE (INE285K01026)Construction0.16%72463-
Chambal Fertilizers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.15%180523-
Fusion Finance LimitedIN9139R01028Finance0.15%834757-
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure0.15%600000-
KEC International Ltd.KEC (INE389H01022)Construction0.15%108418-
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.14%248605-
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products0.14%72732-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.14%300000-25.00%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.13%19460-
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.13%154584-
Sai Silks (Kalamandir) LimitedKALAMANDIR (INE438K01021)Retailing0.11%450441-
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment0.11%9756-
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services0.10%400329-
Rishabh instruments LimitedRISHABH (INE0N2P01017)Electrical Equipment0.09%141746-
Bharti Airtel Ltd. - PARTLY PAID UP SHARESIN9397D01014Telecom - Services0.08%35714-
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.08%230000-
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.08%17246-
Bluspring Enterprises limitedBLUSPRING (INE0U4101014)Commercial Services & Supplies0.05%400329-
GHCL Textiles LimitedGHCLTEXTIL (INE0PA801013)Textiles & Apparels0.05%400000-
NLC India Ltd.NLCINDIA (INE589A01014)Power0.04%97614-
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software0.04%79072-
LATENT VIEW ANALYTICS LIMITEDLATENTVIEW (INE0I7C01011)IT - Software0.03%49858-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HDFC Dividend Yield Fund - Growth Plan - 30 days NAV history

DateNAV
14 November, 202525.469
13 November, 202525.509
12 November, 202525.499
11 November, 202525.316
10 November, 202525.244
7 November, 202525.172
6 November, 202525.195
4 November, 202525.422
3 November, 202525.599
31 October, 202525.531
30 October, 202525.654
29 October, 202525.763
28 October, 202525.546
27 October, 202525.577
24 October, 202525.437
23 October, 202525.506
20 October, 202525.411
17 October, 202525.296
16 October, 202525.271
15 October, 202525.095
14 October, 202524.913
13 October, 202525.034
10 October, 202525.109
9 October, 202525.006
8 October, 202524.925
7 October, 202525.021
6 October, 202524.973
3 October, 202524.844
1 October, 202524.72
30 September, 202524.506

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Dividend Yield Fund - Growth Plan?
    The latest NAV of HDFC Dividend Yield Fund - Growth Plan is 25.469 as on 14 November, 2025.
  • What are YTD (year to date) returns of HDFC Dividend Yield Fund - Growth Plan?
    The YTD (year to date) returns of HDFC Dividend Yield Fund - Growth Plan are 3.54% as on 14 November, 2025.
  • What are 1 year returns of HDFC Dividend Yield Fund - Growth Plan?
    The 1 year returns of HDFC Dividend Yield Fund - Growth Plan are 5.29% as on 14 November, 2025.
  • What are 3 year CAGR returns of HDFC Dividend Yield Fund - Growth Plan?
    The 3 year annualized returns (CAGR) of HDFC Dividend Yield Fund - Growth Plan are 18.5% as on 14 November, 2025.