Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.9%
0.00
-0.01
0.94
-5.72%
-29.9%
81.95
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,158
-15.7%
5.6%
49.4%
38%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
80%
102%
0.91
6.8%
-0.89
-0.17
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
HDFC DIVIDEND YIELD FUND
Regular Plan · IDCW Option
Allocation
By asset
Equity
98.93%
REITs / InvITs
1.09%
By market cap
Large Cap
62.63%
Mid Cap
13.14%
Small Cap
23.24%
Unclassified
1.01%
Concentration
Number of stocks
129
Top 5 stocks
19.33%
Top 10 stocks
30.61%
Top 20 stocks
47.81%
Lines in the filing
131
Largest holding
5.38%
Largest sector
Banks 21.03%
Effective stocks
58.1
Sectors held
41
Cash
-0.02%
Effective stocks is what the concentration works out to: a fund holding
129 names but most of its money in a few
behaves like a fund of 58. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
21.03%
IT - Software
6.82%
Automobiles
6.59%
Pharmaceuticals & Biotechnology
6.56%
Finance
4.50%
Telecom - Services
4.18%
Industrial Products
4.17%
Construction
3.71%
Petroleum Products
3.44%
Insurance
3.09%
Power
3.01%
Electrical Equipment
2.26%
Retailing
2.21%
Healthcare Services
2.16%
Diversified FMCG
2.09%
Auto Components
1.82%
Telecom - Equipment & Accessories
1.81%
Transport Services
1.75%
Aerospace & Defense
1.51%
Ferrous Metals
1.40%
HDFC DIVIDEND YIELD FUND
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
2,145,000
284
5.38%
2
HDFC Bank Ltd.
Banks
3,700,000
262
4.97%
3
Axis Bank Ltd.
Banks
1,600,000
196
3.72%
4
Larsen and Toubro Ltd.
Construction
370,000
139
2.64%
5
Bharti Airtel Ltd.
Telecom - Services
785,714
138
2.62%
6
Kotak Mahindra Bank Limited
Banks
3,100,000
129
2.45%
7
Reliance Industries Ltd.
Petroleum Products
1,000,000
119
2.25%
8
Tech Mahindra Ltd.
IT - Software
775,000
118
2.24%
9
Maruti Suzuki India Limited
Automobiles
97,000
116
2.20%
10
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
620,000
113
2.14%
11
State Bank of India
Banks
1,100,000
106
2.00%
12
Bajaj Auto Limited
Automobiles
95,000
103
1.96%
13
SBI Life Insurance Company Ltd.
Insurance
600,000
102
1.93%
14
STERLITE TECHNOLOGIES LIMITED
Telecom - Equipment & Accessories
1,050,000
96
1.81%
15
NTPC Limited
Power
2,800,000
90
1.71%
16
HCL Technologies Ltd.
IT - Software
720,000
89
1.68%
17
INFO EDGE (INDIA) LIMITED
Retailing
724,385
88
1.67%
18
Eicher Motors Ltd.
Automobiles
116,000
83
1.57%
19
Indusind Bank Ltd.
Banks
850,000
77
1.45%
20
Infosys Limited
IT - Software
755,000
75
1.42%
21
Tata Steel Ltd.
Ferrous Metals
4,000,000
74
1.40%
22
Tata Consultancy Services Ltd.
IT - Software
330,589
68
1.29%
23
Aster DM Quality Care Limited
Healthcare Services
930,000
65
1.23%
24
Coal India Ltd.
Consumable Fuels
1,450,000
62
1.17%
25
Cipla Ltd.
Pharmaceuticals & Biotechnology
436,489
59
1.11%
26
ITC LIMITED
Diversified FMCG
2,150,000
56
1.07%
27
Hindustan Unilever Ltd.
Diversified FMCG
285,000
54
1.02%
28
Balrampur Chini Mills Ltd.
Agricultural Food & Other Products
782,286
52
0.98%
29
Hindustan Petroleum Corp. Ltd.
Petroleum Products
1,450,000
51
0.96%
30
Oil & Natural Gas Corporation Ltd.
Oil
2,200,000
50
0.94%
HDFC DIVIDEND YIELD FUND
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹72 cr
0
2
+2.81%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
Gland Pharma Ltd.
48,194
-48.2%
+0.3%
12.1
PVR LIMITED
89,141
-16.7%
+17.6%
10.1
STERLITE TECHNOLOGIES LIMITED
131,627
-8.2%
-9.2%
7.3
Indusind Bank Ltd.
50,000
-5.6%
+9.6%
5.1
Bajaj Auto Limited
3,794
-3.6%
+18.6%
4.4
Bharti Hexacom Limited
26,560
-13.5%
+8.4%
4.3
TD Power Systems Ltd.
36,737
-11.8%
-8.7%
4.2
Coal India Ltd.
100,000
-6.3%
-5.7%
4.1
Sold out of
Wipro Ltd.
1,719,151
exited
—
29.3
NLC India Ltd.
1,377
exited
—
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹696,949
₹96,949
5.93%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 29 Oct 2026.
