HDFC Dividend Yield Fund Direct Growth

HDFC Dividend Yield Fund Direct Growth

+15.58%
3Y annualised
-0.70% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jun '26
₹25.89
Min. for SIP
₹100
Fund size (AUM)
₹5,687.16 Cr
Expense ratio
0.82%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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 (132)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity5.29%
ICICI Bank LtdFinancialEquity4.77%
Axis Bank LtdFinancialEquity3.64%
Larsen & Toubro LtdIndustrialsEquity2.68%
Bharti Airtel LtdTechnologyEquity2.61%
Reliance Industries LtdEnergy & UtilitiesEquity2.52%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.27%
Kotak Mahindra Bank LtdFinancialEquity2.14%
NTPC LtdEnergy & UtilitiesEquity2.11%
State Bank of IndiaFinancialEquity2.07%
Tech Mahindra LtdTechnologyEquity2.07%
Sun Pharmaceutical Industries LtdHealthcareEquity2.00%
SBI Life Insurance Company LtdFinancialEquity1.92%
Bajaj Auto LtdConsumer DiscretionaryEquity1.85%
Infosys LtdTechnologyEquity1.72%
HCL Technologies LtdTechnologyEquity1.52%
Tata Steel LtdMaterialsEquity1.49%
Eicher Motors LtdConsumer DiscretionaryEquity1.45%
Indusind Bank LtdFinancialEquity1.45%
Coal India LtdMaterialsEquity1.44%
Tata Consultancy Services LtdTechnologyEquity1.44%
ITC LtdConsumer StaplesEquity1.27%
Info Edge (India) LtdTechnologyEquity1.24%
Sterlite Technologies LtdTechnologyEquity1.24%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.21%
Aster DM Healthcare LtdHealthcareEquity1.17%
Hindustan Unilever LtdConsumer StaplesEquity1.13%
Ambuja Cements LtdMaterialsEquity1.04%
CESC LtdEnergy & UtilitiesEquity1.03%
Cipla LtdHealthcareEquity1.01%
PVR LtdConsumer DiscretionaryEquity1.00%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.95%
Power Finance Corporation LtdFinancialEquity0.95%
Balrampur Chini Mills LtdConsumer StaplesEquity0.92%
Apollo Hospitals Enterprise LtdHealthcareEquity0.90%
Cummins India LtdIndustrialsEquity0.88%
UPL LtdMaterialsEquity0.85%
Nestle India LtdConsumer StaplesEquity0.82%
TD Power Systems LtdIndustrialsEquity0.81%
Cholamandalam Financial Holdings LtdFinancialEquity0.78%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.75%
Hindustan Aeronautics LtdIndustrialsEquity0.72%
Bharat Electronics LtdIndustrialsEquity0.68%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.68%
RHI Magnesita India LtdMaterialsEquity0.68%
Siemens LtdDiversifiedEquity0.67%
RepoUnspecifiedRepo0.67%
Fusion Micro Finance LtdFinancialEquity0.67%
Glenmark Pharmaceuticals LtdHealthcareEquity0.66%
Wipro LtdTechnologyEquity0.64%
Kaynes Technology India LtdIndustrialsEquity0.64%
AIA Engineering LtdIndustrialsEquity0.63%
Blue Dart Express LtdIndustrialsEquity0.62%
REC LtdFinancialEquity0.62%
HDFC Life Insurance Co LtdFinancialEquity0.61%
BEML Land Assets Ltd.Real EstateEquity0.61%
VRL Logistics LtdIndustrialsEquity0.60%
NHPC LtdEnergy & UtilitiesEquity0.59%
PNB Housing Finance LtdFinancialEquity0.59%
RBL Bank LtdFinancialEquity0.59%
Siemens Energy India LtdEnergy & UtilitiesEquity0.58%
Apollo Tyres LtdConsumer DiscretionaryEquity0.57%
GAIL (India) LtdEnergy & UtilitiesEquity0.57%
Godrej Consumer Products LtdConsumer StaplesEquity0.56%
Tata Communications LtdTechnologyEquity0.56%
Finolex Cables LtdIndustrialsEquity0.52%
Bharti Hexacom Ltd.TechnologyEquity0.52%
Bosch LtdConsumer DiscretionaryEquity0.50%
Tata Motors LtdIndustrialsEquity0.50%
Sagility India Ltd.IndustrialsEquity0.48%
Canara BankFinancialEquity0.47%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.47%
Bajaj Finserv LtdFinancialEquity0.46%
Biocon LtdHealthcareEquity0.46%
Divi's Laboratories LtdHealthcareEquity0.46%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.46%
UTI Asset Management Company LtdFinancialEquity0.46%
Lupin LtdHealthcareEquity0.41%
Dilip Buildcon LtdIndustrialsEquity0.41%
Asian Paints LtdMaterialsEquity0.40%
Emami LtdConsumer StaplesEquity0.39%
Mahindra Holidays & Resorts India LtdConsumer DiscretionaryEquity0.39%
Cyient LtdTechnologyEquity0.38%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.38%
Tata Motors LtdConsumer DiscretionaryEquity0.36%
Interglobe Aviation LtdIndustrialsEquity0.36%
SKF India (Industrial) LtdIndustrialsEquity0.36%
GHCL LtdMaterialsEquity0.33%
Gland Pharma LtdHealthcareEquity0.31%
Medi Assist Healthcare Services Ltd.IndustrialsEquity0.31%
PNC Infratech LtdIndustrialsEquity0.30%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.29%
SKF India LtdIndustrialsEquity0.28%
Star Health & Allied Insurance Co. LtdFinancialEquity0.27%
STL Networks LtdTechnologyEquity0.25%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.24%
Anthem Biosciences Ltd.HealthcareEquity0.24%
Voltamp Transformers LtdIndustrialsEquity0.20%
Castrol India LtdMaterialsEquity0.19%
INOX INDIA LIMITED EQEnergy & UtilitiesEquity0.19%
Electronics Mart India LtdConsumer DiscretionaryEquity0.19%
Diffusion Engineers Ltd.IndustrialsEquity0.19%
Endurance Technologies LtdConsumer DiscretionaryEquity0.18%
West Coast Paper Mills LtdMaterialsEquity0.17%
EPACK Durable Ltd.Consumer DiscretionaryEquity0.17%
Gujarat Pipavav Port LtdIndustrialsEquity0.16%
Birlasoft LtdTechnologyEquity0.16%
Sun TV Network LtdConsumer DiscretionaryEquity0.16%
Techno Electric & Engineering Company LtdIndustrialsEquity0.16%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.15%
DCX Systems LtdIndustrialsEquity0.15%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.14%
Quess Corp LtdIndustrialsEquity0.14%
Popular Vehicles And Services Ltd.Consumer DiscretionaryEquity0.14%
Jio Financial Services LimitedFinancialEquity0.13%
DAM Capital Advisors Ltd.FinancialEquity0.13%
BEML LtdIndustrialsEquity0.12%
Go Fashion (India) LtdConsumer DiscretionaryEquity0.12%
Rishabh Instruments Ltd.IndustrialsEquity0.12%
KEC International LtdDiversifiedEquity0.11%
Timken India LtdIndustrialsEquity0.10%
Stanley Lifestyles Ltd.Consumer DiscretionaryEquity0.10%
Sai Silks (Kalamandir) Ltd.Consumer DiscretionaryEquity0.08%
Digitide Solutions LtdIndustrialsEquity0.07%
ITC Hotels LtdConsumer DiscretionaryEquity0.06%
GHCL Textiles Ltd.Consumer DiscretionaryEquity0.06%
NLC India LtdEnergy & UtilitiesEquity0.05%
Bluspring Enterprises LtdIndustrialsEquity0.05%
Sonata Software LtdTechnologyEquity0.04%
LatentView Analytics LtdTechnologyEquity0.03%
Kwality Walls India LtdConsumer StaplesEquity0.01%
Net PayablesUnspecifiedNet Payables-0.05%
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
Name1Y3Y5YAll
Fund returns-0.4%+15.6%+17.0%+19.1%
Category average (Equity Thematic)+4.3%+19.6%+19.4%--
Rank (Equity Thematic)862--

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.

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.

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 ₹9,37,048 Cr and the Latest NAV as of 01 Jun 2026 is ₹25.89. 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

Fund house

Rank (total assets)#2 in India
Total AUM₹9,37,047.59 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,