Franklin India Dividend Yield Fund vs HDFC DIVIDEND YIELD FUND
Franklin India Dividend Yield Fund and HDFC DIVIDEND YIELD FUND are both Dividend Yield funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +11.60% vs +12.10%, 5-year CAGR +11.45% vs +13.21%, volatility 13.82% vs 15.49%, maximum drawdown −37.95% vs −20.00%. Their portfolios overlap by 24.5% (19 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Franklin India Dividend Yield | HDFC DIVIDEND YIELD | |
|---|---|---|
| Fund house | Franklin Templeton Mutual Fund | HDFC Mutual Fund |
| Compared as | Dividend Yield | Dividend Yield |
| NAV | ₹147.7745 | ₹27.0890 |
| NAV date | 5 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 1 Jan 2013 | 18 Dec 2020 |
| Track record | 13.8 yrs | 5.9 yrs |
| Fund size (AUM) | ₹2,179 Cr | ₹5,274 Cr |
| Securities held | 45 | 129 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Franklin India Dividend Yield | HDFC DIVIDEND YIELD | |
|---|---|---|
| 1 month | +1.83% | +4.89% |
| 3 months | −3.28% | −1.00% |
| 6 months | −3.43% | +2.10% |
| 1 year | −3.45% | +0.38% |
| 3 years (CAGR) | +11.60% | +12.10% |
| 5 years (CAGR) | +11.45% | +13.21% |
| 7 years (CAGR) | +17.29% | — |
| 10 years (CAGR) | +14.49% | — |
| Since launch (CAGR) | +14.25% | +18.44% |
| SIP return (XIRR, 5 years) ⓘ | +8.80% | +11.57% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Franklin India Dividend Yield | HDFC DIVIDEND YIELD | |
|---|---|---|
| 2026 (year to date) | −4.08% | −0.11% |
| 2025 | +2.58% | +4.43% |
| 2024 | +21.42% | +17.62% |
| 2023 | +34.51% | +39.88% |
| 2022 | +6.05% | +8.58% |
| 2021 | +44.12% | +44.24% |
Risk
| Franklin India Dividend Yield | HDFC DIVIDEND YIELD | |
|---|---|---|
| Volatility (annualised) ⓘ | 13.82% | 15.49% |
| Downside volatility ⓘ | 9.31% | 10.52% |
| Sharpe ratio ⓘ | 0.37 | 0.36 |
| Sortino ratio ⓘ | 0.55 | 0.53 |
| Maximum drawdown ⓘ | −37.95% | −20.00% |
| Recovery from that fall | 8 months | — |
| Current fall from peak | −10.18% | −4.82% |
| Rolling 1-year return: worst | −33.07% | −7.85% |
| Rolling 1-year return: median | +12.15% | +12.54% |
| Rolling 1-year return: best | +106.51% | +51.43% |
| Share of 1-year periods with a loss | 21.44% | 13.21% |
Against each fund's benchmark
| Franklin India Dividend Yield | HDFC DIVIDEND YIELD | |
|---|---|---|
| Beta ⓘ | 0.82 | 1.00 |
| Alpha (Jensen's, annualised) ⓘ | +1.11% | +0.52% |
| R² ⓘ | 81.71 | 97.86 |
| Upside capture | 84.68% | 99.56% |
| Downside capture | 71.50% | 95.94% |
| Tracking error | 6.70% | 2.31% |
| Information ratio | 0.09 | 0.23 |
| Treynor ratio | 5.20 | 4.24 |
Portfolio
Asset mix
| Franklin India Dividend Yield | HDFC DIVIDEND YIELD | |
|---|---|---|
| Equity | 75.95% | 98.93% |
| Foreign Securities | 11.40% | 0.00% |
| REITs / InvITs | 10.47% | 1.09% |
| Cash & equivalents | 2.17% | -0.02% |
Market-cap split (share of fund assets)
| Franklin India Dividend Yield | HDFC DIVIDEND YIELD | |
|---|---|---|
| Large Cap | 56.96% | 62.63% |
| Mid Cap | 8.46% | 12.31% |
| Small Cap | 10.55% | 23.24% |
| Unclassified | 0.00% | 0.75% |
Concentration
| Franklin India Dividend Yield | HDFC DIVIDEND YIELD | |
|---|---|---|
| Top 10 holdings | 41.29% | 30.61% |
| Effective number of stocks ⓘ | 35.6 | 58.1 |
| Securities held | 45 | 129 |
Portfolio overlap: 24.5%
19 companies are held by both funds; by weight, 24.5% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Franklin India Dividend Yield | HDFC DIVIDEND YIELD |
|---|---|---|
| ICICI Bank Limited | 4.06% | 5.38% |
| Axis Bank Limited | 3.13% | 3.72% |
| State Bank of India | 5.72% | 2.00% |
| NTPC Limited | 3.92% | 1.71% |
| Infosys Limited | 4.53% | 1.42% |
| Tata Steel Ltd. | 1.99% | 1.40% |
| Tata Consultancy Services Limited | 1.79% | 1.29% |
| Coal India Limited | 2.92% | 1.17% |
| ITC Limited | 3.50% | 1.07% |
| HCL Technologies Ltd. | 1.02% | 1.68% |
| Hindustan Petroleum Corporation Limited | 1.29% | 0.96% |
| Oil & Natural Gas Corporation Limited | 2.28% | 0.94% |
| Embassy Office Parks REIT | 4.32% | 0.83% |
| CESC Ltd. | 1.72% | 0.76% |
| Hindustan Aeronautics Limited | 1.71% | 0.75% |
Top 10 holdings
Franklin India Dividend Yield
- State Bank of India5.72%
- Mediatek Inc5.43%
- Infosys Limited4.53%
- Embassy Office Parks REIT4.32%
- ICICI Bank Limited4.06%
- NTPC Limited3.92%
- Britannia Industries Ltd.3.55%
- ITC Limited3.50%
- Axis Bank Limited3.13%
- Knowledge Realty Trust3.12%
HDFC DIVIDEND YIELD
- ICICI Bank Limited5.38%
- HDFC Bank Limited4.97%
- Axis Bank Limited3.72%
- Larsen & Toubro Limited2.64%
- Bharti Airtel Limited2.62%
- Kotak Mahindra Bank Limited2.45%
- Reliance Industries Limited2.25%
- Tech Mahindra Limited2.24%
- Maruti Suzuki India Limited2.20%
- Sun Pharmaceutical Industries Limited2.14%
Sector exposure
| Franklin India Dividend Yield | HDFC DIVIDEND YIELD | |
|---|---|---|
| Banks | 12.92% | 21.03% |
| Realty | 10.47% | 0.83% |
| Power | 8.90% | 3.01% |
| IT - Software | 7.34% | 6.82% |
| Automobiles | 5.74% | 6.59% |
| Pharmaceuticals & Biotechnology | 1.74% | 6.56% |
| Food Products | 5.61% | 0.81% |
| IT - Hardware | 5.43% | 0.00% |
| Finance | 2.98% | 4.50% |
| Aerospace & Defense | 4.30% | 1.51% |
| Telecom - Services | 2.76% | 4.18% |
| Industrial Products | 0.00% | 4.17% |
| Petroleum Products | 3.78% | 3.44% |
| Construction | 0.00% | 3.71% |
Questions people ask
What is the difference between Franklin India Dividend Yield and HDFC DIVIDEND YIELD returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return −3.45% vs +0.38%; 3-year CAGR +11.60% vs +12.10%; 5-year CAGR +11.45% vs +13.21%; 10-year CAGR +14.49% vs —. Past returns do not indicate future returns.
How do Franklin India Dividend Yield and HDFC DIVIDEND YIELD compare on risk?
Volatility (36 monthly returns, annualised) 13.82% vs 15.49%; Sharpe ratio 0.37 vs 0.36; Sortino ratio 0.55 vs 0.53; maximum drawdown −37.95% vs −20.00%; beta 0.82 vs 1.00.
How much do Franklin India Dividend Yield and HDFC DIVIDEND YIELD overlap?
By weight, 24.5% of the two portfolios is invested in the same companies; 19 stocks are held by both, the largest shared positions being ICICI Bank Limited, Axis Bank Limited, State Bank of India. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Franklin India Dividend Yield and HDFC DIVIDEND YIELD?
Franklin India Dividend Yield: large cap 57.0%, mid cap 8.5%, small cap 10.6%. HDFC DIVIDEND YIELD: large cap 62.6%, mid cap 12.3%, small cap 23.2% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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HDFC DIVIDEND YIELD vs
All Dividend Yield comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.