Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Dividend Yield Fund

Holds 129 companies worth ₹5,274 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹5,274 CrHDFC Dividend Yield Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹5,587 Cr.

  • Largest holding

    ICICI BankICICI Bank is 5.4% of this scheme's NAV.

  • Fund manager

    Gopal AgrawalRuns it since 18 Dec 2020, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver).

AUM(Dec 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20265,274−5.6%
Aug 20265,587−1.9%
Jul 20265,696+0.7%
Jun 20265,656+0.8%
May 20265,613−1.3%
Apr 20265,687+9.5%
Mar 20265,196−11.2%
Feb 20265,853−0.2%
Jan 20265,865−3.9%
Dec 20256,105−2.2%
Nov 20256,245−2.3%
Oct 20256,394+3.3%
AUM at month end, Sept 2026
₹5,274 Cr
−17.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2020 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202618.29%−2.10 pt
Jun 202620.39%−0.96 pt
Mar 202621.35%−2.09 pt
Dec 202523.43%−2.71 pt
Direct plans' share of AUM, Sept 2026
18.29%
−5.14 pt since Dec 2025
Fig. 2.HDFC Dividend Yield Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.76%−3.84%––−4.39%
3 months *
−3.35%−3.60%––−3.50%
6 months *
+1.42%+0.89%––+0.48%
1 year
−4.19%−5.21%−5.06%+0.87 pt−2.70%
3 years
+9.96%+8.71%+9.52%+0.45 pt+10.79%
5 years
+11.84%+10.39%+8.39%+3.45 pt+12.16%
Since launch
+17.55%+15.98%+13.29%+4.26 pt+13.57%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.