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HDFC Dividend Yield Fund Direct Growth
Equity
Thematic
Very High Risk
+18.66%
3Y annualised
+0.35% 1D
NAV: 20 Feb '26
₹26.73
Min. for SIP
₹100
Fund size
₹5,862.99 Cr
Expense ratio
0.78%
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% | |
| 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 | 6.18% |
| ICICI Bank Ltd. | Financial | Equity | 4.96% |
| Axis Bank Ltd. | Financial | Equity | 3.81% |
| Tech Mahindra Ltd. | Technology | Equity | 2.68% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.55% |
| Bharti Airtel Ltd. | Communication | Equity | 2.52% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.42% |
| Reliance Industries Ltd. | Energy | Equity | 2.38% |
| Infosys Ltd. | Technology | Equity | 2.32% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.21% |
| State Bank of India | Financial | Equity | 2.17% |
| HCL Technologies Ltd. | Technology | Equity | 2.08% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.05% |
| NTPC Ltd. | Energy | Equity | 2.00% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.76% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.72% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.71% |
| Info Edge (India) Ltd. | Services | Equity | 1.54% |
| Coal India Ltd. | Energy | Equity | 1.50% |
| Eicher Motors Ltd. | Automobile | Equity | 1.41% |
| Indusind Bank Ltd. | Financial | Equity | 1.38% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.32% |
| ITC Ltd. | Consumer Staples | Equity | 1.26% |
| Ambuja Cements Ltd. | Construction | Equity | 1.22% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.15% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.15% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.06% |
| Cipla Ltd. | Healthcare | Equity | 0.99% |
| UPL Ltd. | Chemicals | Equity | 0.91% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.90% |
| PVR Inox Ltd. | Services | Equity | 0.89% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.81% |
| Sterlite Technologies Ltd. | Communication | Equity | 0.81% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.80% |
| CESC Ltd. | Energy | Equity | 0.80% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.78% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.75% |
| Embassy Office Parks REIT | Construction | REITs | 0.75% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.73% |
| Wipro Ltd. | Technology | Equity | 0.73% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.73% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.72% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.69% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.67% |
| Cummins India Ltd. | Capital Goods | Equity | 0.67% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.65% |
| REC Ltd. | Financial | Equity | 0.62% |
| VRL Logistics Ltd. | Services | Equity | 0.62% |
| Fusion Finance Ltd. | Financial | Equity | 0.62% |
| Blue Dart Express Ltd. | Services | Equity | 0.61% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.61% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.59% |
| BEML Land Assets Ltd. | Services | Equity | 0.58% |
| GAIL (India) Ltd. | Energy | Equity | 0.57% |
| Sagility Ltd. | Services | Equity | 0.55% |
| Tata Motors Ltd. | Automobile | Equity | 0.55% |
| Tata Communications Ltd. | Communication | Equity | 0.54% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.54% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.53% |
| Siemens Ltd. | Capital Goods | Equity | 0.53% |
| NHPC Ltd. | Energy | Equity | 0.53% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.53% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.52% |
| RBL Bank Ltd. | Financial | Equity | 0.51% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.50% |
| Bosch Ltd. | Automobile | Equity | 0.50% |
| Canara Bank | Financial | Equity | 0.50% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.50% |
| Cyient Ltd. | Technology | Equity | 0.49% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.49% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.47% |
| Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.46% |
| Biocon Ltd. | Healthcare | Equity | 0.46% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.46% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.45% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.43% |
| Siemens Energy India Ltd. | Energy | Equity | 0.42% |
| Emami Ltd. | Consumer Staples | Equity | 0.41% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.41% |
| Dilip Buildcon Ltd. | Construction | Equity | 0.39% |
| Asian Paints Ltd. | Chemicals | Equity | 0.39% |
| Finolex Cables Ltd. | Capital Goods | Equity | 0.37% |
| Lupin Ltd. | Healthcare | Equity | 0.37% |
| Interglobe Aviation Ltd. | Services | Equity | 0.37% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.36% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.35% |
| Medi Assist Healthcare Services Ltd. | Services | Equity | 0.34% |
| Premier Energies Ltd. | Energy | Equity | 0.34% |
| GHCL Ltd. | Chemicals | Equity | 0.33% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.31% |
| PNC Infratech Ltd. | Construction | Equity | 0.30% |
| SKF India Ltd. | Capital Goods | Equity | 0.27% |
| 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% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.19% |
| Castrol India Ltd. | Energy | Equity | 0.19% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.19% |
| Birlasoft Ltd. | Technology | Equity | 0.18% |
| Gujarat Pipavav Port Ltd. | Services | Equity | 0.17% |
| Go Fashion (India) Ltd. | Services | Equity | 0.17% |
| STL Networks Ltd. | Technology | Equity | 0.17% |
| Sun TV Network Ltd. | Services | Equity | 0.15% |
| Popular Vehicles And Services Ltd. | Services | Equity | 0.15% |
| Afcons Infrastructure Ltd. | Construction | 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% |
| Quess Corp Ltd. | Financial | Equity | 0.14% |
| Diffusion Engineers Ltd. | Capital Goods | Equity | 0.14% |
| DAM Capital Advisors Ltd. | Financial | Equity | 0.14% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.13% |
| Electronics Mart India Ltd. | Services | Equity | 0.13% |
| DCX Systems Ltd. | Capital Goods | Equity | 0.13% |
| JIO Financial Services Ltd. | Financial | Equity | 0.13% |
| EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.13% |
| BEML Ltd. | Capital Goods | Equity | 0.12% |
| KEC International Ltd. | Capital Goods | Equity | 0.12% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.12% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.12% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.10% |
| Rishabh Instruments Ltd. | Capital Goods | Equity | 0.09% |
| Timken India Ltd. | Capital Goods | Equity | 0.09% |
| Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.09% |
| Digitide Solutions Ltd. | Services | Equity | 0.08% |
| ITC Hotels Ltd. | Services | Equity | 0.07% |
| GHCL Textiles Ltd. | Textiles | Equity | 0.05% |
| NLC India Ltd. | Energy | Equity | 0.04% |
| Bluspring Enterprises Ltd. | Services | Equity | 0.04% |
| Sonata Software Ltd. | Technology | Equity | 0.04% |
| Latent View Analytics Ltd. | Technology | Equity | 0.03% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.02% |
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 | +11.6% | +18.7% | +19.7% | +20.9% |
| Category average (Equity Thematic) | +4.3% | +19.6% | +19.4% | -- |
| Rank (Equity Thematic) | 7 | 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
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
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 ₹9,37,232 Cr and the Latest NAV as of 20 Feb 2026 is ₹26.73.
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₹9,37,232.21 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,