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Fund Category Dividend Yield
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0 Value Research
NAV( 17 Dec 2025)
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ISIN
| Company | Allocation % |
|---|---|
| Kaynes Technology India Ltd | 0.79% |
| PVR Inox Ltd | 0.91% |
| Whirlpool Of India Ltd | 0.46% |
| Wipro Ltd | 0.72% |
| Tech Mahindra Ltd | 2.31% |
| Timken India Ltd | 0.09% |
| UTI Asset Management Company Ltd | 0.51% |
| Axis Bank Ltd | 3.34% |
| Bajaj Auto Ltd | 1.53% |
| Apollo Hospitals Enterprise Ltd | 0.79% |
| Apollo Tyres Ltd | 0.66% |
| Hindustan Unilever Ltd | 1.13% |
| Popular Vehicles And Services Ltd | 0.17% |
| Tata Motors Ltd | 0.39% |
| DAM Capital Advisors Ltd | 0.17% |
| Cholamandalam Financial Holdings Ltd | 0.84% |
| Techno Electric & Engineering Company Ltd | 0.14% |
| LatentView Analytics Ltd | 0.04% |
| Go Fashion (India) Ltd | 0.22% |
| Embassy Office Parks REIT REITs | 0.69% |
| Nestle India Ltd | 0.65% |
| Kotak Mahindra Bank Ltd | 2.33% |
| Godrej Consumer Products Ltd | 0.55% |
| Glenmark Pharmaceuticals Ltd | 0.49% |
| Indus Infra Trust InvITs | 0.2% |
| Siemens Energy India Ltd | 0.51% |
| Bluspring Enterprises Ltd | 0.05% |
| Digitide Solutions Ltd | 0.09% |
| Sonata Software Ltd | 0.05% |
| REC Ltd | 0.58% |
| SKF India Ltd | 0.29% |
| Dilip Buildcon Ltd | 0.38% |
| TD Power Systems Ltd | 0.5% |
| Quess Corp Ltd | 0.14% |
| Afcons Infrastructure Ltd | 0.17% |
| AIA Engineering Ltd | 0.56% |
| Ambuja Cements Ltd | 1.23% |
| Anthem Biosciences Ltd | 0.18% |
| SBI Life Insurance Company Ltd | 1.89% |
| ITC Hotels Ltd | 0.08% |
| Power Finance Corporation Ltd | 0.7% |
| HDFC Bank Ltd | 6.29% |
| Bharti Airtel Ltd | 2.52% |
| Biocon Ltd | 0.47% |
| Blue Dart Express Ltd | 0.6% |
| BEML Land Assets Ltd | 0.59% |
| Electronics Mart India Ltd | 0.17% |
| DCX Systems Ltd | 0.13% |
| Fusion Finance Ltd | 0.31% |
| Medi Assist Healthcare Services Ltd | 0.38% |
| EPACK Durable Ltd | 0.15% |
| Diffusion Engineers Ltd | 0.17% |
| Oil And Natural Gas Corporation Ltd | 1.22% |
| Tata Steel Ltd | 1.13% |
| UPL Ltd | 0.92% |
| Vardhman Textiles Ltd | 0.44% |
| Voltamp Transformers Ltd | 0.13% |
| Emcure Pharmaceuticals Ltd | 0.22% |
| GHCL Textiles Ltd | 0.05% |
| Jio Financial Services Ltd | 0.15% |
| Rishabh Instruments Ltd | 0.1% |
| Interglobe Aviation Ltd | 0.45% |
| Tata Motors Passenger Vehicles Ltd | 0.4% |
| VRL Logistics Ltd | 0.58% |
| PNC Infratech Ltd | 0.32% |
| CESC Ltd | 0.85% |
| Star Health & Allied Insurance Co. Ltd | 0.23% |
| Divi's Laboratories Ltd | 0.41% |
| Sai Silks (Kalamandir) Ltd | 0.12% |
| Sagility Ltd | 0.52% |
| Stanley Lifestyles Ltd | 0.15% |
| Bharti Hexacom Ltd | 0.56% |
| HDFC Life Insurance Co Ltd | 0.67% |
| RBL Bank Ltd | 0.5% |
| Bharat Electronics Ltd | 0.65% |
| SKF India (Industrial) Ltd | 0.4% |
| Premier Energies Ltd | 0.43% |
| STL Networks Ltd | 0.19% |
| Birlasoft Ltd | 0.15% |
| PNB Housing Finance Ltd | 0.47% |
| RHI Magnesita India Ltd | 0.71% |
| Endurance Technologies Ltd | 0.19% |
| Aster DM Healthcare Ltd | 1.02% |
| Gland Pharma Ltd | 0.28% |
| Asian Paints Ltd | 0.43% |
| Cyient Ltd | 0.45% |
| Inox India Ltd | 0.14% |
| State Bank of India | 1.88% |
| Sterlite Technologies Ltd | 0.75% |
| Net Payables | -0.17% |
| Repo | 0.12% |
| Sun TV Network Ltd | 0.14% |
| Bosch Ltd | 0.46% |
| Gujarat Pipavav Port Ltd | 0.17% |
| BEML Ltd | 0.11% |
| NTPC Ltd | 1.93% |
| Emami Ltd | 0.42% |
| Infosys Ltd | 2.45% |
| Indraprastha Gas Ltd | 0.52% |
| Indusind Bank Ltd | 1.33% |
| Info Edge (India) Ltd | 1.22% |
| Cummins India Ltd | 0.68% |
| Sun Pharmaceutical Industries Ltd | 1.85% |
| GAIL (India) Ltd | 0.56% |
| GHCL Ltd | 0.37% |
| Eicher Motors Ltd | 1.37% |
| NLC India Ltd | 0.04% |
| NHPC Ltd | 0.49% |
| Tata Communications Ltd | 0.58% |
| Tata Consultancy Services Ltd | 1.86% |
| Fusion Finance Ltd PPE | 0.13% |
| Bajaj Finserv Ltd | 0.5% |
| Balrampur Chini Mills Ltd | 0.72% |
| Coal India Ltd | 1.21% |
| Cipla Ltd | 1.07% |
| Hindustan Petroleum Corporation Ltd | 1.06% |
| Mahindra & Mahindra Ltd | 0.54% |
| Mahindra Holidays & Resorts India Ltd | 0.46% |
| ICICI Bank Ltd | 5.44% |
| Maruti Suzuki India Ltd | 2.55% |
| Chambal Fertilisers & Chemicals Ltd | 0.13% |
| Canara Bank | 0.7% |
| Castrol India Ltd | 0.18% |
| HCL Technologies Ltd | 1.87% |
| Reliance Industries Ltd | 2.51% |
| KEC International Ltd | 0.12% |
| Finolex Cables Ltd | 0.36% |
| Hindalco Industries Ltd | 0.39% |
| Hindustan Aeronautics Ltd | 0.73% |
| Lupin Ltd | 0.62% |
| ITC Ltd | 1.49% |
| Larsen & Toubro Ltd | 2.54% |
| Siemens Ltd | 0.53% |
| Bharti Airtel Ltd PPE | 0.09% |
| Company | Allocation % |
|---|---|
| Others | -0.05% |
| Automobile | 8.09% |
| Construction | 4.30% |
| Consumer Staples | 4.96% |
| Materials | 2.87% |
| Financial | 26.31% |
| Capital Goods | 6.63% |
| Consumer Discretionary | 0.76% |
| Chemicals | 1.60% |
| Textiles | 0.61% |
| Services | 6.80% |
| Energy | 10.12% |
| Technology | 10.09% |
| Insurance | 2.79% |
| Metals & Mining | 2.22% |
| Healthcare | 7.40% |
| Communication | 4.50% |
Funds Offered
AUM
Website
HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�
Funds Offered
AUM
Highest Return
Gopal Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of HDFC Dividend Yield Reg-G is ₹ 24.958
The expense ratio of HDFC Dividend Yield Reg-G is 1.83%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in HDFC Dividend Yield Reg-G based on your investment objective and risk profile.
For HDFC Dividend Yield Reg-G, 3-year return is 17.13% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of HDFC Dividend Yield Reg-G is 0 years.
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Register your mobile number and email ID with Moneyfy
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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0 Morning Star
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0 Morning Star
0 Value Research
NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
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0 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
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0 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
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NAV
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0 Morning Star
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0 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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