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HDFC Dividend Yield Fund - Growth Plan is an equity scheme managed by HDFC Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 19.81%, with the bottom and top quartiles at 17.55% and 25.28% respectively. It has ranked in the top half of its category for 3 of the last 5 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 1.82% on assets of ₹5,687Cr. The fund is currently managed by Mr. Gopal Agrawal, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 90% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
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| Window | Min | P25 | Median |
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| HDFC Bank Ltd. | Financial Services | 5.29% |
| ICICI Bank Ltd. | Financial Services | 4.77% |
| Axis Bank Ltd. | Financial Services | 3.64% |
| Larsen and Toubro Ltd. | Industrials | 2.68% |
| Bharti Airtel Ltd. | Communication Services | 2.61% |
| Reliance Industries Ltd. | Energy | 2.52% |
| Maruti Suzuki India Limited | Consumer Cyclical | 2.27% |
| Kotak Mahindra Bank Limited | Financial Services | 2.14% |
| NTPC Limited | Utilities | 2.11% |
| Tech Mahindra Ltd. | Technology | 2.07% |
| State Bank of India | Financial Services | 2.07% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.00% |
| SBI Life Insurance Company Ltd. | Financial Services | 1.92% |
| Bajaj Auto Limited | Consumer Cyclical | 1.85% |
| Infosys Limited | Technology | 1.72% |
| HCL Technologies Ltd. | Technology | 1.52% |
| Tata Steel Ltd. | Basic Materials | 1.49% |
| Indusind Bank Ltd. | Financial Services | 1.45% |
| Eicher Motors Ltd. | Consumer Cyclical | 1.45% |
| Tata Consultancy Services Ltd. | Technology | 1.44% |
| Coal India Ltd. | Energy | 1.44% |
| ITC LIMITED | Consumer Defensive | 1.27% |
| INFO EDGE (INDIA) LIMITED | Communication Services | 1.24% |
| STERLITE TECHNOLOGIES LIMITED | Technology | 1.24% |
| Oil & Natural Gas Corporation Ltd. | Energy | 1.21% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 8 | 20.42% |
| IT - Software | 8 | 7.62% |
| Automobiles | 6 | 6.45% |
| Pharmaceuticals & Biotechnology | 9 | 5.84% |
| Finance | 8 | 4.81% |
| Telecom - Services | 4 | 3.94% |
| Construction | 6 | 3.81% |
| Power | 4 | 3.78% |
| Petroleum Products | 3 | 3.66% |
| Industrial Products | 8 | 3.55% |
| Insurance | 4 | 3.11% |
| Diversified FMCG | 2 | 2.40% |
| Electrical Equipment | 5 | 2.38% |
| Healthcare Services | 2 | 2.07% |
| Retailing | 4 | 1.63% |
| Transport Services | 3 | 1.58% |
| Aerospace & Defense | 3 | 1.55% |
| Auto Components | 4 | 1.53% |
| Ferrous Metals | 1 | 1.49% |
| Consumable Fuels | 1 | 1.44% |
| Telecom - Equipment & Accessories | 1 | 1.24% |
| Oil | 1 | 1.21% |
| Entertainment | 2 | 1.16% |
| Consumer Durables | 4 | 1.13% |
| Cement & Cement Products | 1 | 1.04% |
| Gas | 2 | 1.04% |
| Fertilizers & Agrochemicals | 2 | 0.99% |
| Personal Products | 2 | 0.95% |
| IT - Services | 3 | 0.93% |
| Agricultural Food & Other Products | 1 | 0.92% |
| Food Products | 2 | 0.83% |
| Realty | 1 | 0.75% |
| Textiles & Apparels | 2 | 0.74% |
| Industrial Manufacturing | 1 | 0.64% |
| Agricultural, Commercial & Construction Vehicles | 2 | 0.62% |
| Capital Markets | 2 | 0.59% |
| Leisure Services | 2 | 0.45% |
| Transport Infrastructure | 2 | 0.40% |
| Chemicals & Petrochemicals | 1 | 0.33% |
| Commercial Services & Supplies | 2 | 0.19% |
| Paper, Forest & Jute Products | 1 | 0.17% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -8.78% | 4.46% | 12.81% | 31.73% | 49.43% | 87.6% |
| 3Y | 13.25% | 17.55% | 19.81% | 25.28% | 29.73% | 100.0% |
| 5Y | 14.56% | 16.01% | 17.39% | 18.58% | 20.38% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 30.1% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
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| Star |
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