HDFC Dividend Yield Fund Regular Growth
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NAV on August 14, 2026
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Blend
Total Assets
₹5,696 cr
Turnover Ratio
8.79%
Expense Ratio
1.85%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 2.12%
- 1Y: Positive return: 3.28%
- 3M: Positive return: 4.55%
- 3Y: Positive return: 12.40%
- 6M: Positive return: 1.81%
- 5Y: Positive return: 14.08%
Min Investment
₹100
Best Dividend Yield Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.984 | 16.26% | ₹ 1,122 cr | 0.56% | - | ||
| ₹ 36.472 | 12.58% | ₹ 731 cr | 1.0% | - | ||
Other plans of HDFC Dividend Yield Fund
Other Equity funds by HDFC
Data Partner
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