HDFC Dividend Yield Fund - Growth Plan

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  • Dividend Yield Fund
NAV: ₹ 24.756 ↓ -1.16%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of HDFC Dividend Yield Fund - Growth Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Dividend Yield Fund - Growth Plan -2.28% -1.16% -0.25% -0.85% -2.95% 9.28% 17.5% 18.06%--
SBI Dividend Yield Fund - Regular Plan - Growth -0.64% -1.42% -0.66% -0.49% 0.07% 10.92%----
ICICI Prudential Dividend Yield Equity Fund Growth Option -0.91% -1.25% -0.47% 0.2% -0.62% 14.04% 22.98% 23.22% 19.93% 18.26%
Kotak Dividend Yield Fund - Regular -Growth- -0.67% -0.32%-------
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -0.74% -1.73% -1.23% -0.45% 1.01% 9.52% 19.02% 19% 17.33% 14.65%
UTI-Dividend Yield Fund.-Growth -0.85% -1.18% -0.4% -0.04% 0.08% 11.06% 20.47% 17.2% 16.5% 16.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-----43.47%6.21%37.91%16.02%2.99%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.8%3.26%3.2%-2.23%0.38%0.31%3.28%-0.49%-0.51%-3.88%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.42%-5.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.83% 0.00% (Arbitrage: 0.00%) 0.88% 0.00% 0.29%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks6.10%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.41%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.18%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.57%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.53%
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.52%
Infosys LimitedINFY (INE009A01021)IT - Software2.32%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.32%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.30%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software2.23%
NTPC LimitedNTPC (INE733E01010)Power2.00%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.84%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.79%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.77%
State Bank of IndiaSBIN (INE062A01020)Banks1.76%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.69%
ITC LIMITEDITC (INE154A01025)Diversified FMCG1.51%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.46%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.33%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.29%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.24%
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks1.24%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing1.24%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.23%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.22%
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products1.12%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.10%
PVR LIMITEDPVRINOX (INE191H01014)Entertainment1.04%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.02%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.01%
KAYNES TECHNOLOGY INDIA LIMITEDKAYNES (INE918Z01012)Industrial Manufacturing0.94%
CESC Ltd.CESC (INE486A01021)Power0.88%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.85%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.85%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.84%
STERLITE TECHNOLOGIES LIMITEDSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.83%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.76%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.73%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.72%
RHI MAGNESITA INDIA LimitedRHIM (INE743M01012)Industrial Products0.71%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.68%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.67%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.65%
Canara BankCANBK (INE476A01022)Banks0.65%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.64%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.64%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.63%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.63%
BEML Land Assets LimitedBLAL (INE0N7W01012)Finance0.59%
REC Limited.RECLTD (INE020B01018)Finance0.59%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.59%
VRL Logistics Ltd.VRLLOG (INE366I01010)Transport Services0.59%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.58%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.57%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.57%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.57%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.55%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.55%
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.54%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.53%
NHPC Ltd.NHPC (INE848E01016)Power0.53%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.53%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.52%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.51%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.50%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.49%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.48%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.48%
Mahindra Holidays & Resorts Ind Ltd.MHRIL (INE998I01010)Leisure Services0.47%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.47%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.47%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.46%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.46%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.45%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance0.45%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles0.45%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.43%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.43%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.42%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.42%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.42%
GHCL LimitedGHCL (INE539A01019)Chemicals & Petrochemicals0.40%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.40%
Dilip Buildcon Ltd.DBL (INE917M01012)Construction0.39%
SKF India (Industrial) Limited **INE2J8701016Industrial Products0.39%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.37%
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products0.37%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.35%
Fusion Finance LimitedFUSION (INE139R01012)Finance0.33%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.31%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.30%
TML Commercial Vehicles Ltd. **INE1TAE01010Agricultural, Commercial & Construction Vehicles0.29%
GO FASHION (INDIA) LIMITEDGOCOLORS (INE0BJS01011)Retailing0.26%
Star Health and Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance0.22%
Diffusion Engineers LimitedDIFFNKG (INE184O01015)Industrial Products0.21%
STL NETWORKS LIMITEDSTLNETWORK (INE1VXE01018)Telecom - Services0.21%
Electronics Mart India LtdEMIL (INE02YR01019)Retailing0.20%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.20%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.20%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.20%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.19%
EPACK DURABLE LIMITEDEPACK (INE0G5901015)Consumer Durables0.19%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.18%
Castrol India Ltd.CASTROLIND (INE172A01027)Petroleum Products0.18%
DAM Capital Advisors LimitedDAMCAPITAL (INE284H01025)Capital Markets0.18%
Popular Vehicles and Services LimitedPVSL (INE772T01024)Automobiles0.18%
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables0.18%
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure0.16%
DCX Systems LimitedDCXINDIA (INE0KL801015)Aerospace & Defense0.15%
Quess Corp Ltd.QUESS (INE615P01015)Commercial Services & Supplies0.15%
Techno Electric & Engin. Co. Ltd.TECHNOE (INE285K01026)Construction0.15%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.14%
Chambal Fertilizers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.14%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products0.14%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.14%
KEC International Ltd.KEC (INE389H01022)Construction0.14%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.14%
BEML LimitedINE258A01024Agricultural, Commercial & Construction Vehicles0.13%
Fusion Finance LimitedIN9139R01028Finance0.13%
Sai Silks (Kalamandir) LimitedKALAMANDIR (INE438K01021)Retailing0.13%
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment0.11%
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services0.10%
Bharti Airtel Ltd. - PARTLY PAID UP SHARESIN9397D01014Telecom - Services0.09%
Rishabh instruments LimitedRISHABH (INE0N2P01017)Electrical Equipment0.09%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.08%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.08%
Bluspring Enterprises limitedBLUSPRING (INE0U4101014)Commercial Services & Supplies0.05%
GHCL Textiles LimitedGHCLTEXTIL (INE0PA801013)Textiles & Apparels0.05%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software0.05%
NLC India Ltd.NLCINDIA (INE589A01014)Power0.04%
LATENT VIEW ANALYTICS LIMITEDLATENTVIEW (INE0I7C01011)IT - Software0.03%
Portfolio data is as on date 31 October, 2025

NAV history

HDFC Dividend Yield Fund - Growth Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 202624.756
12 February, 202625.046
11 February, 202625.257
10 February, 202625.238
9 February, 202625.081
6 February, 202624.818
5 February, 202624.825
4 February, 202624.933
3 February, 202624.899
2 February, 202624.35
30 January, 202624.54
29 January, 202624.539
28 January, 202624.519
27 January, 202624.243
23 January, 202624.134
22 January, 202624.42
21 January, 202624.267
20 January, 202624.418
19 January, 202624.849
16 January, 202624.977
14 January, 202624.941
13 January, 202624.967
12 January, 202624.951
9 January, 202624.92
8 January, 202625.153
7 January, 202625.49
6 January, 202625.511
5 January, 202625.514
2 January, 202625.55
1 January, 202625.334

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 24.756 as on 13 February, 2026.
  • 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 -2.28% as on 13 February, 2026.
  • What are 1 year returns of HDFC Dividend Yield Fund - Growth Plan?
    The 1 year returns of HDFC Dividend Yield Fund - Growth Plan are 9.28% as on 13 February, 2026.
  • 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 17.5% as on 13 February, 2026.
  • What are 5 year CAGR returns of HDFC Dividend Yield Fund - Growth Plan?
    The 5 year annualized returns (CAGR) of HDFC Dividend Yield Fund - Growth Plan are 18.06% as on 13 February, 2026.