HDFC Dividend Yield Fund - Growth Plan

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  • Dividend Yield Fund
NAV: ₹ 25.411 ↑ 0.45%
[as on 20 October, 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 3.31% 0.45% 1.51% 0.46% 1.55% -1.84% 19.39%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank Ltd.£Banks6.07%
ICICI Bank Ltd.Banks5.60%
Axis Bank Ltd.Banks3.11%
Maruti Suzuki India LimitedAutomobiles2.59%
Bharti Airtel Ltd.Telecom - Services2.43%
Larsen and Toubro Ltd.Construction2.42%
Infosys LimitedIT - Software2.33%
Kotak Mahindra Bank LimitedBanks2.29%
Tech Mahindra Ltd.IT - Software2.26%
Reliance Industries Ltd.Petroleum Products2.20%
NTPC LimitedPower2.09%
SBI Life Insurance Company Ltd.Insurance1.74%
Tata Consultancy Services Ltd.IT - Software1.73%
State Bank of IndiaBanks1.69%
HCL Technologies Ltd.IT - Software1.66%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.65%
Bajaj Auto LimitedAutomobiles1.54%
ITC LIMITEDDiversified FMCG1.49%
Eicher Motors Ltd.Automobiles1.41%
Ambuja Cements Ltd.Cement & Cement Products1.29%
Coal India Ltd.Consumable Fuels1.26%
Oil & Natural Gas Corporation Ltd.Oil1.25%
Tata Steel Ltd.Ferrous Metals1.23%
INFO EDGE (INDIA) LIMITEDRetailing1.21%
Indusind Bank Ltd.Banks1.19%
Hindustan Unilever Ltd.Diversified FMCG1.16%
Hindustan Petroleum Corp. Ltd.Petroleum Products1.07%
Cipla Ltd.Pharmaceuticals & Biotechnology1.06%
KAYNES TECHNOLOGY INDIA LIMITEDIndustrial Manufacturing1.03%
Aster DM Healthcare LimitedHealthcare Services0.96%
PVR LIMITEDEntertainment0.96%
Cholamandalam Financial Holdings Ltd.Finance0.87%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.84%
STERLITE TECHNOLOGIES LIMITEDTelecom - Equipment & Accessories0.82%
CESC Ltd.Power0.81%
Power Finance Corporation Ltd.Finance0.80%
UPL Ltd.Fertilizers & Agrochemicals0.80%
Hindustan Aeronautics LimitedAerospace & Defense0.77%
Tata Motors Ltd.Automobiles0.77%
Balrampur Chini Mills Ltd.Agricultural Food & Other Products0.74%
SKF India Ltd.Industrial Products0.71%
Wipro Ltd.IT - Software0.70%
RHI MAGNESITA INDIA LimitedIndustrial Products0.68%
HDFC Life Insurance Company LimitedInsurance0.67%
TD Power Systems Ltd.Electrical Equipment0.67%
Bharat Electronics Ltd.Aerospace & Defense0.64%
BEML Land Assets LimitedFinance0.63%
Apollo Tyres Ltd.Auto Components0.61%
Blue Dart Express Ltd.Transport Services0.60%
Canara BankBanks0.60%
Cummins India Ltd.Industrial Products0.60%
Nestle India Ltd.Food Products0.60%
REC Limited.Finance0.60%
VRL Logistics Ltd.Transport Services0.59%
UTI Asset Management Company LtdCapital Markets0.58%
GAIL (India) Ltd.Gas0.57%
Godrej Consumer Products Ltd.Personal Products0.57%
Lupin Ltd.Pharmaceuticals & Biotechnology0.57%
NHPC Ltd.Power0.56%
Mahindra & Mahindra Ltd.Automobiles0.55%
Siemens Energy India LimitedElectrical Equipment0.55%
Indraprastha Gas Ltd.Gas0.54%
AIA Engineering Ltd.Industrial Products0.53%
Bharti Hexacom LimitedTelecom - Services0.53%
Mahindra Holidays & Resorts Ind Ltd.Leisure Services0.52%
Tata Communications LimitedTelecom - Services0.52%
Siemens Ltd.Electrical Equipment0.51%
Whirlpool of India Ltd.Consumer Durables0.51%
Bajaj Finserv Ltd.Finance0.49%
Bosch LimitedAuto Components0.49%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.49%
Hindalco Industries Ltd.Non - Ferrous Metals0.49%
Cyient Ltd.IT - Services0.46%
Premier Energies LimitedElectrical Equipment0.46%
PNB Housing Finance Ltd.Finance0.45%
RBL Bank Ltd.Banks0.45%
Sagility LimitedIT - Services0.45%
Emami Ltd.Personal Products0.43%
InterGlobe Aviation Ltd.Transport Services0.43%
Medi Assist Healthcare Services LimitedInsurance0.43%
Vardhman Textiles Ltd.Textiles & Apparels0.42%
Biocon Ltd.Pharmaceuticals & Biotechnology0.40%
Finolex Cables Ltd.Industrial Products0.40%
GHCL LimitedChemicals & Petrochemicals0.39%
Dilip Buildcon Ltd.Construction0.38%
PNC Infratech Ltd.Construction0.38%
Divis Laboratories Ltd.Pharmaceuticals & Biotechnology0.37%
Asian Paints LimitedConsumer Durables0.36%
Fusion Finance LimitedFinance0.36%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology0.32%
GO FASHION (INDIA) LIMITEDRetailing0.28%
STL NETWORKS LIMITEDTelecom - Services0.24%
Anthem Biosciences LimitedPharmaceuticals & Biotechnology0.21%
Diffusion Engineers LimitedIndustrial Products0.21%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.21%
Star Health and Allied Insurance Company LtdInsurance0.21%
Endurance Technologies Ltd.Auto Components0.20%
Muthoot Finance Ltd.Finance0.20%
Afcons Infrastructure LimitedConstruction0.19%
Castrol India Ltd.Petroleum Products0.19%
Electronics Mart India LtdRetailing0.19%
EPACK DURABLE LIMITEDConsumer Durables0.19%
Popular Vehicles and Services LimitedAutomobiles0.19%
Stanley Lifestyles LimitedConsumer Durables0.19%
DAM Capital Advisors LimitedCapital Markets0.18%
DCX Systems LimitedAerospace & Defense0.17%
Quess Corp Ltd.Commercial Services & Supplies0.16%
Techno Electric & Engin. Co. Ltd.Construction0.16%
Chambal Fertilizers & Chemicals Ltd.Fertilizers & Agrochemicals0.15%
Fusion Finance LimitedFinance0.15%
Gujarat Pipavav Port Ltd.Transport Infrastructure0.15%
KEC International Ltd.Construction0.15%
Birlasoft LimitedIT - Software0.14%
Inox India LimitedIndustrial Products0.14%
Jio Financial Services LimitedFinance0.14%
BEML LimitedAgricultural, Commercial & Construction Vehicles0.13%
Sun TV Network LimitedEntertainment0.13%
Sai Silks (Kalamandir) LimitedRetailing0.11%
Voltamp Transformers Ltd.Electrical Equipment0.11%
Digitide Solutions LimitedIT - Services0.10%
Rishabh instruments LimitedElectrical Equipment0.09%
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom - Services0.08%
ITC Hotels LimitedLeisure Services0.08%
Timken India Ltd.Industrial Products0.08%
Bluspring Enterprises limitedCommercial Services & Supplies0.05%
GHCL Textiles LimitedTextiles & Apparels0.05%
NLC India Ltd.Power0.04%
Sonata Software Ltd.IT - Software0.04%
LATENT VIEW ANALYTICS LIMITEDIT - Software0.03%
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
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
29 September, 202524.514
26 September, 202524.534
25 September, 202524.886
24 September, 202525.007
23 September, 202525.121
22 September, 202525.15
19 September, 202525.294
18 September, 202525.324
17 September, 202525.255
16 September, 202525.176
15 September, 202524.983
12 September, 202524.976
11 September, 202524.886
10 September, 202524.852
9 September, 202524.707
8 September, 202524.615

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 25.411 as on 20 October, 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 3.31% as on 20 October, 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 -1.84% as on 20 October, 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 19.39% as on 20 October, 2025.