44
Dividend YieldAvoid
HDFC Dividend Yield
HDFC · Direct–Growth · rank #7 of 12 by Smart Score
Data updated
Trailing returns
1 Year
-3.4%
+1.3% vs index
3 Years
10.1%
+0.7% vs index
5 Years
11.8%
+3.9% vs index
Since launch
17.9%
Why this score
HDFC Dividend Yield scores 44/100 — #7 of 12 Dividend Yield fund (Avoid). It stands out for 5y return and expense ratio — beating 63% of peers on 5y return. The main drag is its 3y return (better than only 28% of peers).
Each bar shows the fund's percentile vs Dividend Yield peers — a longer bar beats more of the category.
3Y return10.10% · 28th percentile in category
Sharpe ratio0.34 · 17th percentile in category
Alpha-0.06 · 17th percentile in category
5Y return11.83% · 63rd percentile in category
Expense ratio0.87% · 77th percentile in category
Fund size5274.42 Cr · 79th percentile in category
Top holdings
1.ICICI Bank Ltd5.38%
2.HDFC Bank Ltd4.97%
3.Axis Bank Ltd3.72%
4.Larsen & Toubro Ltd2.64%
5.Bharti Airtel Ltd2.62%
127 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.