How to Invest in HDFC Dividend Yield Fund Direct Growth?

You can easily invest in HDFC Dividend Yield Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HDFC Dividend Yield Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HDFC Dividend Yield Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Dividend Yield Fund Direct Growth provide?

The HDFC Dividend Yield Fund Direct Growth has been there from 18 Dec 2020 and the average annual returns provided by this fund is 19.38% since its inception.

How much expense ratio is charged by HDFC Dividend Yield Fund Direct Growth?

The term Expense Ratio used for HDFC Dividend Yield Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HDFC Dividend Yield Fund Direct Growth is 0.85% as of 13 Jul 2026...

What is the AUM of HDFC Dividend Yield Fund Direct Growth?

The AUM, short for Assets Under Management of HDFC Dividend Yield Fund Direct Growth is ₹5,655.56Cr as of 13 Jul 2026.

How to Redeem HDFC Dividend Yield Fund Direct Growth?

If you want to sell your HDFC Dividend Yield Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HDFC Dividend Yield Fund Direct Growth?

You can select either SIP or Lumpsum investment of HDFC Dividend Yield Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of HDFC Dividend Yield Fund Direct Growth?

The NAV of HDFC Dividend Yield Fund Direct Growth is ₹26.79 as of 10 Jul 2026.

What is the PE and PB ratio of HDFC Dividend Yield Fund Direct Growth?

The PE ratio ratio of HDFC Dividend Yield Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HDFC Dividend Yield Fund Direct Growth

Name: HDFC Dividend Yield Fund Direct Growth
Brand: HDFC Mutual Fund

Equity

Thematic

Very High Risk

+14.77%

3Y annualised

+0.98% 1D

All

NAV: 10 Jul '26

₹26.79

Min. for SIP

₹100

Fund size (AUM)

₹5,655.56 Cr

Expense ratio

0.85%

Rating

Return calculator

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
6 months	₹30,000	₹29,779	-0.74%
1 year	₹60,000	₹59,166	-1.39%
3 years	₹1,80,000	₹1,95,733	+8.74%
5 years	₹3,00,000	₹4,08,760	+36.25%

Holdings (131)

Name	Sector	Instruments	Assets
HDFC Bank Ltd	Financial	Equity	5.50%
ICICI Bank Ltd	Financial	Equity	5.22%
Axis Bank Ltd	Financial	Equity	3.88%
Larsen & Toubro Ltd	Industrials	Equity	2.71%
Bharti Airtel Ltd	Technology	Equity	2.57%
Maruti Suzuki India Ltd	Consumer Discretionary	Equity	2.42%
Reliance Industries Ltd	Energy & Utilities	Equity	2.29%
Kotak Mahindra Bank Ltd	Financial	Equity	2.15%
Sun Pharmaceutical Industries Ltd	Healthcare	Equity	2.07%
State Bank of India	Financial	Equity	2.00%
Tech Mahindra Ltd	Technology	Equity	1.99%
SBI Life Insurance Company Ltd	Financial	Equity	1.87%
NTPC Ltd	Energy & Utilities	Equity	1.83%
Bajaj Auto Ltd	Consumer Discretionary	Equity	1.80%
Sterlite Technologies Ltd	Technology	Equity	1.74%
Indusind Bank Ltd	Financial	Equity	1.47%
Infosys Ltd	Technology	Equity	1.47%
Eicher Motors Ltd	Consumer Discretionary	Equity	1.45%
HCL Technologies Ltd	Technology	Equity	1.36%
Tata Steel Ltd	Materials	Equity	1.33%
Aster DM Healthcare Ltd	Healthcare	Equity	1.32%
Info Edge (India) Ltd	Technology	Equity	1.25%
Coal India Ltd	Materials	Equity	1.24%
Tata Consultancy Services Ltd	Technology	Equity	1.19%
ITC Ltd	Consumer Staples	Equity	1.17%
Cipla Ltd	Healthcare	Equity	1.13%
Hindustan Unilever Ltd	Consumer Staples	Equity	1.07%
Apollo Hospitals Enterprise Ltd	Healthcare	Equity	1.03%
Hindustan Petroleum Corporation Ltd	Energy & Utilities	Equity	1.01%
Balrampur Chini Mills Ltd	Consumer Staples	Equity	0.98%
Ambuja Cements Ltd	Materials	Equity	0.97%
Oil & Natural Gas Corporation Ltd	Energy & Utilities	Equity	0.96%
Cummins India Ltd	Industrials	Equity	0.95%
PVR Ltd	Consumer Discretionary	Equity	0.91%
Power Finance Corporation Ltd	Financial	Equity	0.90%
CESC Ltd	Energy & Utilities	Equity	0.89%
Cholamandalam Financial Holdings Ltd	Financial	Equity	0.84%
AIA Engineering Ltd	Industrials	Equity	0.81%
Nestle India Ltd	Consumer Staples	Equity	0.80%
Embassy Office Parks REIT	Real Estate	Real Estate Investment Trusts	0.78%
UPL Ltd	Materials	Equity	0.76%
Hindustan Aeronautics Ltd	Industrials	Equity	0.74%
Tata Communications Ltd	Technology	Equity	0.70%
Vardhman Textiles Ltd	Consumer Discretionary	Equity	0.69%
TD Power Systems Ltd	Industrials	Equity	0.68%
Fusion Micro Finance Ltd	Financial	Equity	0.67%
Bharat Electronics Ltd	Industrials	Equity	0.66%
RBL Bank Ltd	Financial	Equity	0.65%
Siemens Energy India Ltd	Energy & Utilities	Equity	0.65%
REC Ltd	Financial	Equity	0.64%
Siemens Ltd	Diversified	Equity	0.64%
Finolex Cables Ltd	Industrials	Equity	0.62%
RHI Magnesita India Ltd	Materials	Equity	0.62%
Apollo Tyres Ltd	Consumer Discretionary	Equity	0.61%
GAIL (India) Ltd	Energy & Utilities	Equity	0.61%
Glenmark Pharmaceuticals Ltd	Healthcare	Equity	0.61%
HDFC Life Insurance Co Ltd	Financial	Equity	0.60%
PNB Housing Finance Ltd	Financial	Equity	0.59%
BEML Land Assets Ltd.	Real Estate	Equity	0.58%
Blue Dart Express Ltd	Industrials	Equity	0.56%
Bosch Ltd	Consumer Discretionary	Equity	0.56%
NHPC Ltd	Energy & Utilities	Equity	0.56%
VRL Logistics Ltd	Industrials	Equity	0.56%
Biocon Ltd	Healthcare	Equity	0.54%
Godrej Consumer Products Ltd	Consumer Staples	Equity	0.54%
UTI Asset Management Company Ltd	Financial	Equity	0.54%
Wipro Ltd	Technology	Equity	0.52%
Bharti Hexacom Ltd.	Technology	Equity	0.52%
Tata Motors Ltd	Industrials	Equity	0.52%
Kaynes Technology India Ltd	Industrials	Equity	0.50%
SKF India (Industrial) Ltd	Industrials	Equity	0.48%
Bajaj Finserv Ltd	Financial	Equity	0.47%
Divi's Laboratories Ltd	Healthcare	Equity	0.47%
Indraprastha Gas Ltd	Energy & Utilities	Equity	0.47%
Interglobe Aviation Ltd	Industrials	Equity	0.45%
Sagility India Ltd.	Industrials	Equity	0.45%
Asian Paints Ltd	Materials	Equity	0.44%
Canara Bank	Financial	Equity	0.44%
Gland Pharma Ltd	Healthcare	Equity	0.44%
Lupin Ltd	Healthcare	Equity	0.43%
Dilip Buildcon Ltd	Industrials	Equity	0.40%
Cyient Ltd	Technology	Equity	0.39%
Mahindra & Mahindra Ltd	Consumer Discretionary	Equity	0.38%
Mahindra Holidays & Resorts India Ltd	Consumer Discretionary	Equity	0.38%
Whirlpool Of India Ltd	Consumer Discretionary	Equity	0.38%
Tata Motors Ltd	Consumer Discretionary	Equity	0.37%
Emami Ltd	Consumer Staples	Equity	0.36%
Medi Assist Healthcare Services Ltd.	Industrials	Equity	0.33%
PNC Infratech Ltd	Industrials	Equity	0.32%
Emcure Pharmaceuticals Ltd.	Healthcare	Equity	0.32%
Star Health & Allied Insurance Co. Ltd	Financial	Equity	0.30%
GHCL Ltd	Materials	Equity	0.29%
KEC International Ltd	Diversified	Equity	0.28%
SKF India Ltd	Industrials	Equity	0.28%
Diffusion Engineers Ltd.	Industrials	Equity	0.27%
INOX INDIA LIMITED EQ	Energy & Utilities	Equity	0.25%
Repo	Unspecified	Repo	0.25%
Anthem Biosciences Ltd.	Healthcare	Equity	0.25%
STL Networks Ltd	Technology	Equity	0.24%
Bharat Highways InvIT	Industrials	Infrastructure Investment Trust	0.23%
Endurance Technologies Ltd	Consumer Discretionary	Equity	0.21%
Castrol India Ltd	Materials	Equity	0.20%
West Coast Paper Mills Ltd	Materials	Equity	0.19%
Quess Corp Ltd	Industrials	Equity	0.19%
Voltamp Transformers Ltd	Industrials	Equity	0.18%
Electronics Mart India Ltd	Consumer Discretionary	Equity	0.18%
Go Fashion (India) Ltd	Consumer Discretionary	Equity	0.17%
Gujarat Pipavav Port Ltd	Industrials	Equity	0.16%
Chambal Fertilisers & Chemicals Ltd	Materials	Equity	0.15%
DCX Systems Ltd	Industrials	Equity	0.15%
AFCONS INFRASTRUCTURE LIMITED EQ	Industrials	Equity	0.14%
Sun TV Network Ltd	Consumer Discretionary	Equity	0.14%
Techno Electric & Engineering Company Ltd	Industrials	Equity	0.14%
EPACK Durable Ltd.	Consumer Discretionary	Equity	0.14%
Birlasoft Ltd	Technology	Equity	0.13%
Jio Financial Services Limited	Financial	Equity	0.13%
Popular Vehicles And Services Ltd.	Consumer Discretionary	Equity	0.13%
BEML Ltd	Industrials	Equity	0.12%
DAM Capital Advisors Ltd.	Financial	Equity	0.12%
Timken India Ltd	Industrials	Equity	0.11%
Stanley Lifestyles Ltd.	Consumer Discretionary	Equity	0.11%
Sai Silks (Kalamandir) Ltd.	Consumer Discretionary	Equity	0.09%
Bluspring Enterprises Ltd	Industrials	Equity	0.08%
ITC Hotels Ltd	Consumer Discretionary	Equity	0.07%
GHCL Textiles Ltd.	Consumer Discretionary	Equity	0.07%
Digitide Solutions Ltd	Industrials	Equity	0.06%
Sonata Software Ltd	Technology	Equity	0.04%
LatentView Analytics Ltd	Technology	Equity	0.02%
Kwality Walls India Ltd	Consumer Staples	Equity	0.02%
NLC India Ltd	Energy & Utilities	Equity	0.00%
Net Payables	Unspecified	Net Payables	-0.01%

See All

Minimum investments

Min. for 1st investment

₹100

Min. for 2nd investment

₹100

Min. for SIP

₹100

Returns and rankings

Annualised returns

Absolute returns

Name	1Y	3Y	5Y	All
Fund returns	-0.3%	+14.8%	+16.5%	+19.4%
Category average (Equity Thematic)	+4.3%	+19.6%	+19.4%	--
Rank (Equity Thematic)	6	5	3	--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Check past data

Fund management

PR
Priya Ranjan
May 2022 - Present
View details

Education

Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).

Experience

He has over 14 years of experience in equity research.

Also manages these schemes

HDFC Gilt Fund Direct Growth

HDFC Dividend Yield Fund Direct Growth

HDFC Defence Fund Direct Growth

HDFC Transportation and Logistics Fund Direct Growth

GA
Gopal Agrawal
Nov 2020 - Present
View details

Education

Mr.Agrawal is a B.E and MBM.

Experience

Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.

Also manages these schemes

HDFC Value Fund Direct Plan Growth

HDFC Balanced Advantage Fund Direct Growth

HDFC Large and Mid Cap Fund Direct Growth

HDFC Dividend Yield Fund Direct Growth

About HDFC Dividend Yield Fund Direct Growth

HDFC Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Priya Ranjan is the Current Fund Manager of HDFC Dividend Yield Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,34,238 Cr and the Latest NAV as of 10 Jul 2026 is ₹26.79. The HDFC Dividend Yield Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed within 1 year. ;

Investment Objective

The scheme seeks to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

Fund benchmarkNIFTY 500 Total Return Index

Scheme Information Document(SID)