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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Dividend Yield Fund Direct Growth
+15.31%
3Y annualised
+1.91% 1D
NAV: 01 Apr '26
₹24.06
Min. for SIP
₹100
Fund size (AUM)
₹5,853.38 Cr
Expense ratio
0.80%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,395 | -4.03% | |
| 6 months | ₹30,000 | ₹27,376 | -8.75% | |
| 1 year | ₹60,000 | ₹54,543 | -9.10% | |
| 3 years | ₹1,80,000 | ₹2,19,266 | +21.81% |
Holdings (132)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.91% |
| ICICI Bank Ltd. | Financial | Equity | 5.05% |
| Axis Bank Ltd. | Financial | Equity | 3.85% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.78% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.46% |
| Bharti Airtel Ltd. | Communication | Equity | 2.41% |
| Reliance Industries Ltd. | Energy | Equity | 2.38% |
| State Bank of India | Financial | Equity | 2.26% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.25% |
| NTPC Ltd. | Energy | Equity | 2.15% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.09% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.87% |
| Tech Mahindra Ltd. | Technology | Equity | 1.86% |
| Infosys Ltd. | Technology | Equity | 1.84% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.79% |
| HCL Technologies Ltd. | Technology | Equity | 1.71% |
| Eicher Motors Ltd. | Automobile | Equity | 1.59% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.49% |
| Indusind Bank Ltd. | Financial | Equity | 1.47% |
| Coal India Ltd. | Energy | Equity | 1.47% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.45% |
| Info Edge (India) Ltd. | Services | Equity | 1.27% |
| ITC Ltd. | Consumer Staples | Equity | 1.23% |
| Sterlite Technologies Ltd. | Communication | Equity | 1.22% |
| Ambuja Cements Ltd. | Construction | Equity | 1.20% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.15% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.14% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.09% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.07% |
| Cipla Ltd. | Healthcare | Equity | 1.01% |
| PVR Inox Ltd. | Services | Equity | 0.93% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.90% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.85% |
| CESC Ltd. | Energy | Equity | 0.84% |
| UPL Ltd. | Chemicals | Equity | 0.82% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.80% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.80% |
| Cummins India Ltd. | Capital Goods | Equity | 0.79% |
| Embassy Office Parks REIT | Construction | REITs | 0.73% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.72% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.71% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.71% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.68% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.64% |
| VRL Logistics Ltd. | Services | Equity | 0.64% |
| Fusion Finance Ltd. | Financial | Equity | 0.64% |
| Blue Dart Express Ltd. | Services | Equity | 0.63% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.62% |
| Wipro Ltd. | Technology | Equity | 0.62% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.62% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.62% |
| REC Ltd. | Financial | Equity | 0.60% |
| Tata Motors Ltd. | Automobile | Equity | 0.60% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.59% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.59% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.59% |
| BEML Land Assets Ltd. | Services | Equity | 0.58% |
| GAIL (India) Ltd. | Energy | Equity | 0.58% |
| Siemens Ltd. | Capital Goods | Equity | 0.58% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.57% |
| Tata Communications Ltd. | Communication | Equity | 0.55% |
| RBL Bank Ltd. | Financial | Equity | 0.55% |
| Canara Bank | Financial | Equity | 0.54% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.54% |
| NHPC Ltd. | Energy | Equity | 0.51% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.51% |
| Bosch Ltd. | Automobile | Equity | 0.50% |
| Siemens Energy India Ltd. | Energy | Equity | 0.50% |
| Biocon Ltd. | Healthcare | Equity | 0.49% |
| Finolex Cables Ltd. | Capital Goods | Equity | 0.47% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.47% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.47% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.45% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.44% |
| Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.44% |
| Sagility Ltd. | Services | Equity | 0.44% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.42% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.41% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.41% |
| Emami Ltd. | Consumer Staples | Equity | 0.40% |
| Lupin Ltd. | Healthcare | Equity | 0.39% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.39% |
| Cyient Ltd. | Technology | Equity | 0.39% |
| Interglobe Aviation Ltd. | Services | Equity | 0.39% |
| Asian Paints Ltd. | Chemicals | Equity | 0.38% |
| Dilip Buildcon Ltd. | Construction | Equity | 0.36% |
| Premier Energies Ltd. | Energy | Equity | 0.34% |
| Medi Assist Healthcare Services Ltd. | Services | Equity | 0.32% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.31% |
| GHCL Ltd. | Chemicals | Equity | 0.30% |
| SKF India Ltd. | Capital Goods | Equity | 0.28% |
| PNC Infratech Ltd. | Construction | Equity | 0.28% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.25% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.23% |
| Indus Infra Trust | Construction | InvITs | 0.22% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.22% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.20% |
| Castrol India Ltd. | Energy | Equity | 0.19% |
| Gujarat Pipavav Port Ltd. | Services | Equity | 0.18% |
| STL Networks Ltd. | Technology | Equity | 0.18% |
| Birlasoft Ltd. | Technology | Equity | 0.17% |
| Sun TV Network Ltd. | Services | Equity | 0.17% |
| Diffusion Engineers Ltd. | Capital Goods | Equity | 0.16% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.15% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.15% |
| Electronics Mart India Ltd. | Services | Equity | 0.15% |
| EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.15% |
| Inox India Ltd. | Metals & Mining | Equity | 0.14% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.14% |
| West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.14% |
| DCX Systems Ltd. | Capital Goods | Equity | 0.13% |
| JIO Financial Services Ltd. | Financial | Equity | 0.13% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.13% |
| Quess Corp Ltd. | Financial | Equity | 0.13% |
| Go Fashion (India) Ltd. | Services | Equity | 0.13% |
| Popular Vehicles And Services Ltd. | Services | Equity | 0.13% |
| DAM Capital Advisors Ltd. | Financial | Equity | 0.12% |
| BEML Ltd. | Capital Goods | Equity | 0.11% |
| KEC International Ltd. | Capital Goods | Equity | 0.11% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.11% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.10% |
| Timken India Ltd. | Capital Goods | Equity | 0.10% |
| Rishabh Instruments Ltd. | Capital Goods | Equity | 0.10% |
| Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.09% |
| ITC Hotels Ltd. | Services | Equity | 0.07% |
| Digitide Solutions Ltd. | Services | Equity | 0.07% |
| GHCL Textiles Ltd. | Textiles | Equity | 0.05% |
| NLC India Ltd. | Energy | Equity | 0.04% |
| Sonata Software Ltd. | Technology | Equity | 0.04% |
| Latent View Analytics Ltd. | Technology | Equity | 0.03% |
| Bluspring Enterprises Ltd. | Services | Equity | 0.03% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 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 | -0.6% | +15.3% | +16.8% | +18.1% |
| Category average (Equity Thematic) | +4.3% | +19.6% | +19.4% | -- |
| Rank (Equity Thematic) | 6 | 5 | 2 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
GAGopal AgrawalNov 2020 - PresentView details
GA
Gopal Agrawal
Nov 2020 - Present
View details
PRPriya RanjanMay 2022 - PresentView details
PR
Priya Ranjan
May 2022 - Present
View details
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. Gopal Agrawal is the Current Fund Manager of HDFC Dividend Yield Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 01 Apr 2026 is ₹24.06.
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.
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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
Fund house
Rank (total assets)#2 in India
Total AUM₹9,52,319.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,