40
Dividend YieldAvoid
HDFC Dividend Yield
HDFC · Direct–Growth · rank #9 of 12 by Smart Score
Data updated
Trailing returns
1 Year
-2.2%
-0.1% vs index
3 Years
10.4%
+0.6% vs index
5 Years
13.5%
+4.0% vs index
Since launch
18.4%
Why this score
HDFC Dividend Yield scores 40/100 — #9 of 12 Dividend Yield fund (Avoid). It stands out for fund size and expense ratio — beating 79% of peers on fund size. The main drag is its 3y return (better than only 17% of peers).
Each bar shows the fund's percentile vs Dividend Yield peers — a longer bar beats more of the category.
3Y return10.43% · 17th percentile in category
Sharpe ratio0.54 · 17th percentile in category
Alpha0.12 · 17th percentile in category
Fund size5587.41 Cr · 79th percentile in category
Expense ratio0.85% · 71st percentile in category
5Y return13.46% · 56th percentile in category
Top holdings
1.ICICI Bank Ltd5.58%
2.HDFC Bank Ltd4.82%
3.Axis Bank Ltd3.72%
4.Larsen & Toubro Ltd2.68%
5.Bharti Airtel Ltd2.55%
126 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.