51
Dividend YieldHold
HDFC Dividend Yield
HDFC · Direct–Growth · rank #4 of 12 by Smart Score
Data updated
Trailing returns
1 Year
2.7%
-0.4% vs index
3 Years
12.4%
+0.9% vs index
5 Years
14.4%
+4.1% vs index
Since launch
18.9%
Why this score
HDFC Dividend Yield scores 51/100 — #4 of 12 Dividend Yield fund (Hold). It stands out for 5y return and expense ratio — beating 69% of peers on 5y return. The main drag is its sharpe ratio (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.
5Y return14.42% · 69th percentile in category
Sharpe ratio0.66 · 28th percentile in category
Expense ratio0.84% · 77th percentile in category
Fund size5695.97 Cr · 79th percentile in category
3Y return12.45% · 39th percentile in category
Alpha1.22 · 28th percentile in category
Top holdings
1.ICICI Bank Ltd5.41%
2.HDFC Bank Ltd5.12%
3.Axis Bank Ltd3.52%
4.Bharti Airtel Ltd2.72%
5.Larsen & Toubro Ltd2.56%
125 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.