Fund Tracker
SchemeHDFC Mutual FundEquity Scheme - Dividend Yield FundAMFI code 148608

HDFC DIVIDEND YIELD FUND

NAV, HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option₹26.333025 Sep 2026 · Source: AMFI
AUM₹5,632 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.87 % · Regular 1.91 %a year, as of 24 Sep 2026 · Source: AMFI
Equity held₹5,511 cr126 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund98.6%Rest 1.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund30.8%as the AMC's file prints % of NAV
New1stocks, by share count
Added0stocks, by share count
Trimmed14stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

16 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
RUBICON New—79,967+79,967₹14.6 cr
HDFCBANK Trimmed39.00 lakh38.00 lakh−1.00 lakh₹269 cr
AXISBANK Trimmed16.30 lakh16.00 lakh−30,000₹208 cr
TECHM Trimmed8.00 lakh7.75 lakh−25,000₹126 cr
BAJAJ-AUTO Trimmed1.01 lakh98,000−3,206₹119 cr
STLTECH Trimmed14.68 lakh12.00 lakh−2.68 lakh₹87.4 cr
INFY Trimmed8.30 lakh7.55 lakh−75,000₹85.6 cr
ASTERDM Trimmed9.53 lakh9.30 lakh−22,594₹70.3 cr
BALRAMCHIN Trimmed10.00 lakh7.82 lakh−2.18 lakh₹54.3 cr
APOLLOHOSP Trimmed67,00060,000−7,000₹53.4 cr
CUMMINSIND Trimmed94,92280,000−14,922₹40.8 cr
HAL Trimmed95,00085,000−10,000₹40.8 cr
PFC Trimmed12.00 lakh11.00 lakh−1.00 lakh₹37.0 cr
PVRINOX Trimmed4.44 lakh2.88 lakh−1.56 lakh₹34.8 cr
GLENMARK Trimmed1.50 lakh1.30 lakh−20,000₹32.2 cr
TDPOWERSYS ISIN changed2.75 lakh5.00 lakh—₹38.9 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (126 stocks)

CSV, with the 11 months before
Sector
ICICIBANK ICICI Bank Limited Financial Services21.45 lakh₹312 cr5.58%
HDFCBANK HDFC Bank Limited Financial Services38.00 lakh₹269 cr4.82%
AXISBANK Axis Bank Limited Financial Services16.00 lakh₹208 cr3.72%
LT Larsen & Toubro Limited Construction3.70 lakh₹150 cr2.68%
BHARTIARTL Bharti Airtel Limited Telecommunication7.86 lakh₹142 cr2.55%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components97,000₹131 cr2.35%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services31.00 lakh₹130 cr2.33%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels10.00 lakh₹128 cr2.29%
TECHM Tech Mahindra Limited Information Technology7.75 lakh₹126 cr2.26%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare6.20 lakh₹123 cr2.20%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components98,000₹119 cr2.13%
SBIN State Bank of India Financial Services11.00 lakh₹117 cr2.09%
SBILIFE SBI Life Insurance Company Limited Financial Services6.00 lakh₹104 cr1.87%
NAUKRI Info Edge (India) Limited Consumer Services7.24 lakh₹95.1 cr1.70%
HCLTECH HCL Technologies Limited Information Technology7.20 lakh₹94.5 cr1.69%
EICHERMOT Eicher Motors Limited Automobile and Auto Components1.16 lakh₹92.3 cr1.65%
NTPC NTPC Limited Power28.00 lakh₹91.7 cr1.64%
STLTECH Sterlite Technologies Limited Telecommunication12.00 lakh₹87.4 cr1.56%
INDUSINDBK IndusInd Bank Limited Financial Services8.50 lakh₹86.4 cr1.55%
INFY Infosys Limited Information Technology7.55 lakh₹85.6 cr1.53%
TCS Tata Consultancy Services Limited Information Technology3.31 lakh₹79.3 cr1.42%
TATASTEEL Tata Steel Limited Metals & Mining40.00 lakh₹73.7 cr1.32%
ASTERDM Aster DM Quality Care Limited Healthcare9.30 lakh₹70.3 cr1.26%
CIPLA Cipla Limited Healthcare4.36 lakh₹61.5 cr1.10%
COALINDIA Coal India Limited Oil, Gas & Consumable Fuels15.00 lakh₹60.3 cr1.08%
ITC ITC Limited Fast Moving Consumer Goods23.00 lakh₹58.8 cr1.05%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods2.85 lakh₹56.1 cr1.00%
BALRAMCHIN Balrampur Chini Mills Limited Fast Moving Consumer Goods7.82 lakh₹54.3 cr0.97%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare60,000₹53.4 cr0.96%
HINDPETRO Hindustan Petroleum Corporation Limited Oil, Gas & Consumable Fuels14.50 lakh₹53.0 cr0.95%
AMBUJACEM Ambuja Cements Limited Construction Materials13.00 lakh₹52.1 cr0.93%
ONGC Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels22.00 lakh₹51.0 cr0.91%
NESTLEIND Nestle India Limited Fast Moving Consumer Goods3.20 lakh₹47.9 cr0.86%
CESC CESC Limited Power29.88 lakh₹43.7 cr0.78%
UPL UPL Limited Chemicals7.55 lakh₹42.5 cr0.76%
CHOLAHLDNG Cholamandalam Financial Holdings Limited Financial Services2.85 lakh₹42.4 cr0.76%
CUMMINSIND Cummins India Limited Capital Goods80,000₹40.8 cr0.73%
HAL Hindustan Aeronautics Limited Capital Goods85,000₹40.8 cr0.73%
VRLLOG VRL Logistics Limited Services13.45 lakh₹40.8 cr0.73%
SIEMENS Siemens Limited Capital Goods1.00 lakh₹40.3 cr0.72%
FUSION Fusion Finance Limited Financial Services19.94 lakh₹39.9 cr0.71%
BOSCHLTD Bosch Limited Automobile and Auto Components7,968₹39.8 cr0.71%
TDPOWERSYS TD Power Systems Limited Capital Goods5.00 lakh₹38.9 cr0.70%
AIAENG AIA Engineering Limited Capital Goods90,000₹38.3 cr0.69%
DIVISLAB Divi's Laboratories Limited Healthcare40,000₹37.9 cr0.68%
FINCABLES Finolex Cables Limited Capital Goods3.00 lakh₹37.4 cr0.67%
PNBHOUSING PNB Housing Finance Limited Financial Services3.23 lakh₹37.1 cr0.66%
PFC Power Finance Corporation Limited Financial Services11.00 lakh₹37.0 cr0.66%
RHIM RHI MAGNESITA INDIA LIMITED Capital Goods9.58 lakh₹35.6 cr0.64%
GAIL GAIL (India) Limited Oil, Gas & Consumable Fuels20.00 lakh₹35.5 cr0.64%
BEL Bharat Electronics Limited Capital Goods8.50 lakh₹35.2 cr0.63%
VTL Vardhman Textiles Limited Textiles6.14 lakh₹35.1 cr0.63%
APOLLOTYRE Apollo Tyres Limited Automobile and Auto Components8.00 lakh₹35.1 cr0.63%
PVRINOX PVR INOX Limited Media, Entertainment & Publication2.88 lakh₹34.8 cr0.62%
TATACOMM Tata Communications Limited Telecommunication2.00 lakh₹34.5 cr0.62%
RBLBANK RBL Bank Limited Financial Services9.00 lakh₹34.2 cr0.61%
KAYNES Kaynes Technology India Limited Capital Goods90,000₹33.2 cr0.59%
TMCV Tata Motors Limited Capital Goods7.00 lakh₹33.0 cr0.59%
RECLTD REC Limited Financial Services10.00 lakh₹32.3 cr0.58%
ENRIN Siemens Energy India Limited Capital Goods1.00 lakh₹32.3 cr0.58%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare1.30 lakh₹32.2 cr0.58%
HDFCLIFE HDFC Life Insurance Company Limited Financial Services5.90 lakh₹32.1 cr0.57%
BLUEDART Blue Dart Express Limited Services65,000₹32.0 cr0.57%
SAGILITY SAGILITY LIMITED Information Technology65.00 lakh₹30.6 cr0.55%
BAJAJFINSV Bajaj Finserv Limited Financial Services1.50 lakh₹30.3 cr0.54%
BIOCON Biocon Limited Healthcare7.34 lakh₹30.3 cr0.54%
BLAL BEML Land Assets Limited Financial Services18.04 lakh₹29.9 cr0.54%
NHPC NHPC Limited Power39.00 lakh₹29.9 cr0.54%
UTIAMC UTI Asset Management Company Limited Financial Services3.28 lakh₹28.5 cr0.51%
SKFINDUS SKF India (Industrial) Limited Capital Goods93,081₹27.8 cr0.50%
CYIENT Cyient Limited Information Technology2.32 lakh₹27.3 cr0.49%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods3.00 lakh₹27.0 cr0.48%
BHARTIHEXA Bharti Hexacom Limited Telecommunication1.70 lakh₹26.3 cr0.47%
CANBK Canara Bank Financial Services20.00 lakh₹25.4 cr0.45%
ASIANPAINT Asian Paints Limited Consumer Durables94,002₹24.9 cr0.45%
INDIGO InterGlobe Aviation Limited Services47,614₹24.9 cr0.45%
IGL Indraprastha Gas Limited Oil, Gas & Consumable Fuels16.14 lakh₹24.3 cr0.43%
M&M Mahindra & Mahindra Limited Automobile and Auto Components70,000₹23.0 cr0.41%
WHIRLPOOL Whirlpool of India Limited Consumer Durables2.66 lakh₹21.3 cr0.38%
DBL Dilip Buildcon Limited Construction5.00 lakh₹20.2 cr0.36%
LUPIN Lupin Limited Healthcare90,000₹19.7 cr0.35%
MHRIL Mahindra Holidays & Resorts India Limited Consumer Services9.07 lakh₹19.0 cr0.34%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components6.00 lakh₹18.5 cr0.33%
EMAMILTD Emami Limited Fast Moving Consumer Goods5.00 lakh₹18.2 cr0.33%
DIFFNKG Diffusion Engineers Limited Capital Goods3.54 lakh₹17.2 cr0.31%
EMCURE Emcure Pharmaceuticals Limited Healthcare90,000₹16.7 cr0.30%
MEDIASSIST Medi Assist Healthcare Services Limited Financial Services5.05 lakh₹16.6 cr0.30%
STARHEALTH Star Health and Allied Insurance Company Limited Financial Services2.89 lakh₹16.4 cr0.29%
GHCL GHCL Limited Chemicals3.70 lakh₹16.2 cr0.29%
ANTHEM Anthem Biosciences Limited Healthcare1.81 lakh₹16.2 cr0.29%
INOXINDIA INOX India Limited Capital Goods72,732₹15.5 cr0.28%
EMIL Electronics Mart India Limited Consumer Services8.50 lakh₹15.4 cr0.27%
QUESS Quess Corp Limited Services4.00 lakh₹15.3 cr0.27%
PNCINFRA PNC Infratech Limited Construction7.96 lakh₹15.0 cr0.27%
GLAND Gland Pharma Limited Healthcare51,806₹15.0 cr0.27%
RUBICON Rubicon Research Limited Healthcare79,967₹14.6 cr0.26%
SKFINDIA SKF India Limited Automobile and Auto Components93,081₹14.5 cr0.26%
STLNETWORK STL Networks Limited Telecommunication50.42 lakh₹14.2 cr0.25%
ENDURANCE Endurance Technologies Limited Automobile and Auto Components45,000₹12.9 cr0.23%
KEC KEC International Limited Construction3.08 lakh₹12.8 cr0.23%
WSTCSTPAPR West Coast Paper Mills Limited Forest Materials2.00 lakh₹12.2 cr0.22%
CASTROLIND Castrol India Limited Oil, Gas & Consumable Fuels6.00 lakh₹11.1 cr0.20%
VOLTAMP Voltamp Transformers Limited Capital Goods9,756₹10.6 cr0.19%
GPPL Gujarat Pipavav Port Limited Services6.00 lakh₹10.1 cr0.18%
PVSL Popular Vehicles and Services Limited Automobile and Auto Components8.03 lakh₹8.4 cr0.15%
GOCOLORS Go Fashion (India) Limited Consumer Services2.46 lakh₹8.0 cr0.14%
BEML BEML Limited Capital Goods38,920₹7.5 cr0.13%
DCXINDIA DCX Systems Limited Capital Goods4.28 lakh₹7.4 cr0.13%
CHAMBLFERT Chambal Fertilizers & Chemicals Limited Chemicals1.81 lakh₹7.4 cr0.13%
AFCONS Afcons Infrastructure Limited Construction2.58 lakh₹7.4 cr0.13%
BSOFT BIRLASOFT LIMITED Information Technology2.49 lakh₹7.2 cr0.13%
JIOFIN Jio Financial Services Limited Financial Services3.00 lakh₹7.2 cr0.13%
SUNTV Sun TV Network Limited Media, Entertainment & Publication1.55 lakh₹7.2 cr0.13%
TECHNOE Techno Electric & Engineering Company Limited Construction72,463₹7.1 cr0.13%
DAMCAPITAL Dam Capital Advisors Limited Financial Services4.75 lakh₹6.9 cr0.12%
EPACK EPACK Durable Limited Consumer Durables3.48 lakh₹6.5 cr0.12%
STANLEY Stanley Lifestyles Limited Consumer Durables4.06 lakh₹5.6 cr0.10%
TIMKEN Timken India Limited Capital Goods17,246₹5.4 cr0.10%
GHCLTEXTIL GHCL Textiles Limited Textiles4.00 lakh₹5.4 cr0.10%
BLUSPRING Bluspring Enterprises Limited Services4.00 lakh₹5.1 cr0.09%
DIGITIDE Digitide Solutions Limited Information Technology4.00 lakh₹3.9 cr0.07%
KALAMANDIR Sai Silks (Kalamandir) Limited Consumer Services4.50 lakh₹3.9 cr0.07%
ITCHOTELS ITC Hotels Limited Consumer Services2.30 lakh₹3.7 cr0.07%
SONATSOFTW Sonata Software Limited Information Technology79,072₹2.3 cr0.04%
LATENTVIEW Latent View Analytics Limited Information Technology49,858₹1.3 cr0.02%
KWIL Kwality Wall's (India) Limited Fast Moving Consumer Goods2.85 lakh₹1.3 cr0.02%

Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    29.8%
  2. Capital Goods
    9.0%
  3. Automobile and Auto Components
    9.0%
  4. Healthcare
    8.9%
  5. Information Technology
    8.3%
  6. Oil, Gas & Consumable Fuels
    6.6%
  7. Telecommunication
    5.5%
  8. Fast Moving Consumer Goods
    4.8%
  9. Construction
    3.9%
  10. Power
    3.0%
  11. Consumer Services
    2.6%
  12. Services
    2.3%
  13. Metals & Mining
    1.3%
  14. Chemicals
    1.2%
  15. Consumer Durables
    1.1%
  16. Construction Materials
    0.9%
  17. Media, Entertainment & Publication
    0.8%
  18. Textiles
    0.7%
  19. Forest Materials
    0.2%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    64.1%
  2. Small Cap
    22.6%
  3. Mid Cap
    12.6%
  4. Not in AMFI's list
    0.7%

AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.

Returns, HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−1.08 % in total 25 Sep 2025 · NAV ₹26.621025 Sep 2026 · NAV ₹26.3330
3 years+10.82 % a year, compounded 25 Sep 2023 · NAV ₹19.342025 Sep 2026 · NAV ₹26.3330
5 years+13.11 % a year, compounded 24 Sep 2021 · NAV ₹14.212025 Sep 2026 · NAV ₹26.3330
Since first NAV+18.25 % a year, compounded 18 Dec 2020 · NAV ₹10.006025 Sep 2026 · NAV ₹26.3330

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148609).

Other schemes of HDFC Mutual Fund (68)

A to Z
HDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund