HDFC Dividend Yield Fund - Growth Plan

Nav: ₹ 24.534 ↓ -1.41%
[as on 26 September, 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 -0.26% -1.41% -3% 0.15% -2.21% -8.64% 19.17%---

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
98.29% 0.90% (Arbitrage: 0.00%) 0.81% 0.00%

Equity

NameSectorWeight %
HDFC Bank Ltd.£Banks6.12%
ICICI Bank Ltd.Banks5.81%
Axis Bank Ltd.Banks2.94%
Maruti Suzuki India LimitedAutomobiles2.48%
Bharti Airtel Ltd.Telecom - Services2.39%
Larsen and Toubro Ltd.Construction2.39%
Tech Mahindra Ltd.IT - Software2.34%
Infosys LimitedIT - Software2.32%
Kotak Mahindra Bank LimitedBanks2.26%
Reliance Industries Ltd.Petroleum Products2.14%
NTPC LimitedPower1.97%
Tata Consultancy Services Ltd.IT - Software1.81%
SBI Life Insurance Company Ltd.Insurance1.77%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.72%
HCL Technologies Ltd.IT - Software1.71%
Bajaj Auto LimitedAutomobiles1.61%
State Bank of IndiaBanks1.52%
ITC LIMITEDDiversified FMCG1.49%
Ambuja Cements Ltd.Cement & Cement Products1.33%
Hindustan Unilever Ltd.Diversified FMCG1.26%
INFO EDGE (INDIA) LIMITEDRetailing1.23%
Eicher Motors Ltd.Automobiles1.21%
Indusind Bank Ltd.Banks1.19%
Oil & Natural Gas Corporation Ltd.Oil1.19%
Coal India Ltd.Consumable Fuels1.18%
Tata Steel Ltd.Ferrous Metals1.16%
Cipla Ltd.Pharmaceuticals & Biotechnology1.10%
PVR LIMITEDEntertainment0.98%
KAYNES TECHNOLOGY INDIA LIMITEDIndustrial Manufacturing0.97%
Balrampur Chini Mills Ltd.Agricultural Food & Other Products0.93%
STERLITE TECHNOLOGIES LIMITEDTelecom - Equipment & Accessories0.91%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.90%
Aster DM Healthcare LimitedHealthcare Services0.90%
Hindustan Petroleum Corp. Ltd.Petroleum Products0.89%
Cholamandalam Financial Holdings Ltd.Finance0.82%
UPL Ltd.Fertilizers & Agrochemicals0.76%
CESC Ltd.Power0.75%
Tata Motors Ltd.Automobiles0.74%
Muthoot Finance Ltd.Finance0.73%
Power Finance Corporation Ltd.Finance0.72%
RHI MAGNESITA INDIA LimitedIndustrial Products0.72%
TD Power Systems Ltd.Electrical Equipment0.71%
Wipro Ltd.IT - Software0.71%
Hindustan Aeronautics LimitedAerospace & Defense0.68%
HDFC Life Insurance Company LimitedInsurance0.67%
SKF India Ltd.Industrial Products0.65%
BEML Land Assets LimitedFinance0.59%
Godrej Consumer Products Ltd.Personal Products0.59%
Apollo Tyres Ltd.Auto Components0.58%
Blue Dart Express Ltd.Transport Services0.58%
Nestle India Ltd.Food Products0.58%
Bharat Electronics Ltd.Aerospace & Defense0.57%
Cummins India Ltd.Industrial Products0.57%
Bharti Hexacom LimitedTelecom - Services0.56%
UTI Asset Management Company LtdCapital Markets0.56%
VRL Logistics Ltd.Transport Services0.56%
GAIL (India) Ltd.Gas0.55%
Lupin Ltd.Pharmaceuticals & Biotechnology0.55%
REC Limited.Finance0.55%
Whirlpool of India Ltd.Consumer Durables0.55%
Indraprastha Gas Ltd.Gas0.53%
Siemens Energy India LimitedElectrical Equipment0.53%
AIA Engineering Ltd.Industrial Products0.52%
Mahindra & Mahindra Ltd.Automobiles0.51%
Bosch LimitedAuto Components0.50%
Canara BankBanks0.50%
Mahindra Holidays & Resorts Ind Ltd.Leisure Services0.50%
NHPC Ltd.Power0.49%
Tata Communications LimitedTelecom - Services0.49%
Dilip Buildcon Ltd.Construction0.48%
Siemens Ltd.Electrical Equipment0.48%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.47%
Premier Energies LimitedElectrical Equipment0.47%
Cyient Ltd.IT - Services0.46%
Bajaj Finserv Ltd.Finance0.45%
Emami Ltd.Personal Products0.45%
Sagility India LimitedIT - Services0.45%
Hindalco Industries Ltd.Non - Ferrous Metals0.44%
Vardhman Textiles Ltd.Textiles & Apparels0.43%
InterGlobe Aviation Ltd.Transport Services0.42%
RBL Bank Ltd.Banks0.41%
Biocon Ltd.Pharmaceuticals & Biotechnology0.40%
Medi Assist Healthcare Services LimitedInsurance0.40%
Divis Laboratories Ltd.Pharmaceuticals & Biotechnology0.39%
Finolex Cables Ltd.Industrial Products0.39%
PNB Housing Finance Ltd.Finance0.38%
PNC Infratech Ltd.Construction0.38%
Asian Paints LimitedConsumer Durables0.37%
GHCL LimitedChemicals & Petrochemicals0.35%
Fusion Finance LimitedFinance0.31%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology0.30%
GO FASHION (INDIA) LIMITEDRetailing0.29%
Netweb Technologies India LimitedIT - Services0.25%
Anthem Biosciences LimitedPharmaceuticals & Biotechnology0.23%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.22%
EPACK DURABLE LIMITEDConsumer Durables0.21%
Diffusion Engineers LimitedIndustrial Products0.20%
Endurance Technologies Ltd.Auto Components0.20%
Jio Financial Services LimitedFinance0.20%
Star Health and Allied Insurance Company LtdInsurance0.20%
Castrol India Ltd.Petroleum Products0.19%
Stanley Lifestyles LimitedConsumer Durables0.19%
DCX Systems LimitedAerospace & Defense0.18%
Afcons Infrastructure LimitedConstruction0.17%
Electronics Mart India LtdRetailing0.17%
Quess Corp Ltd.Commercial Services & Supplies0.17%
Techno Electric & Engin. Co. Ltd.Construction0.17%
DAM Capital Advisors LimitedCapital Markets0.16%
STL NETWORKS LIMITED **Telecom - Services0.16%
Chambal Fertilizers & Chemicals Ltd.Fertilizers & Agrochemicals0.15%
Birlasoft LimitedIT - Software0.14%
Gujarat Pipavav Port Ltd.Transport Infrastructure0.14%
KEC International Ltd.Construction0.14%
Popular Vehicles and Services LimitedAutomobiles0.14%
Digitide Solutions LimitedIT - Services0.13%
Fusion Finance LimitedFinance0.13%
Inox India LimitedIndustrial Products0.13%
Sai Silks (Kalamandir) LimitedRetailing0.13%
Sun TV Network LimitedEntertainment0.13%
BEML LimitedAgricultural, Commercial & Construction Vehicles0.12%
UltraTech Cement LimitedCement & Cement Products0.12%
Voltamp Transformers Ltd.Electrical Equipment0.12%
ITC Hotels LimitedLeisure Services0.09%
Rishabh instruments LimitedElectrical Equipment0.09%
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom - Services0.08%
Timken India Ltd.Industrial Products0.08%
UPL Ltd.Fertilizers & Agrochemicals0.07%
Bluspring Enterprises limitedCommercial Services & Supplies0.05%
GHCL Textiles LimitedTextiles & Apparels0.05%
Sonata Software Ltd.IT - Software0.04%
Archean Chemical Industries LimitedChemicals & Petrochemicals0.03%
LATENT VIEW ANALYTICS LIMITEDIT - Software0.03%
NLC India Ltd.Power0.03%

Debt

NameRatingWeight %
TREPS - Tri-party Repo0.86%
Net Current Assets0.04%
Portfolio data is as on date 31 August, 2025

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 24.534 as on 26 September, 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 -0.26% as on 26 September, 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 -8.64% as on 26 September, 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 19.17% as on 26 September, 2025.