HDFC Dividend Yield Fund Direct Growth

Equity
Thematic
Very High Risk
19.13%
3Y annualised
-1.12% 1D
1M
6M
1Y
3Y
All
NAV: 10 Jan 2025₹25.32
Min. SIP amount₹100
RatingNA
Fund size₹6,382.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA14.3%19.1%25.7%
Category averageNA16.5%17.0%NA
Rank with in categoryNA73NA
Understand terms

Holdings (119)

NameSectorInstrumentAssets
FinancialEquity5.96%
FinancialEquity4.23%
TechnologyEquity3.03%
FinancialEquity2.92%
TechnologyEquity2.79%
TechnologyEquity2.58%
ConstructionEquity2.55%
EnergyEquity2.25%
TechnologyEquity2.23%
FinancialEquity2.10%
EnergyEquity2.10%
HealthcareEquity1.98%
AutomobileEquity1.92%
Consumer StaplesEquity1.79%
FinancialEquity1.65%
FinancialEquity1.64%
CommunicationEquity1.59%
Capital GoodsEquity1.50%
Capital GoodsEquity1.46%
Capital GoodsEquity1.46%
InsuranceEquity1.45%
EnergyEquity1.36%
ConstructionEquity1.30%
AutomobileEquity1.30%
Consumer StaplesEquity1.22%
ServicesEquity1.14%
Consumer StaplesEquity1.05%
Capital GoodsEquity1.04%
HealthcareEquity1.00%
EnergyEquity0.99%
AutomobileEquity0.98%
CommunicationEquity0.97%
FinancialEquity0.97%
Metals & MiningEquity0.88%
FinancialEquity0.87%
TechnologyEquity0.85%
EnergyEquity0.84%
HealthcareEquity0.83%
FinancialEquity0.80%
Consumer DiscretionaryEquity0.80%
ServicesEquity0.79%
HealthcareEquity0.78%
Capital GoodsEquity0.76%
ServicesEquity0.70%
AutomobileEquity0.66%
EnergyEquity0.65%
AutomobileEquity0.64%
ConstructionEquity0.64%
HealthcareEquity0.62%
Consumer StaplesEquity0.61%
Metals & MiningEquity0.61%
ConstructionREITs0.61%
ChemicalsEquity0.60%
ServicesEquity0.59%
FinancialEquity0.59%
NA
NAEquity0.59%
HealthcareEquity0.58%
Consumer StaplesEquity0.58%
CommunicationEquity0.57%
Capital GoodsEquity0.56%
Consumer StaplesEquity0.56%
FinancialEquity0.55%
ServicesEquity0.55%
CommunicationEquity0.55%
Capital GoodsEquity0.54%
InsuranceEquity0.54%
EnergyEquity0.53%
ConstructionEquity0.51%
Capital GoodsEquity0.51%
FinancialEquity0.50%
TextilesEquity0.49%
ServicesEquity0.49%
AutomobileEquity0.48%
FinancialEquity0.47%
ServicesEquity0.47%
FinancialEquity0.46%
TechnologyEquity0.45%
HealthcareEquity0.44%
Metals & MiningEquity0.43%
EnergyEquity0.43%
HealthcareEquity0.40%
ChemicalsEquity0.39%
FinancialEquity0.39%
ChemicalsEquity0.38%
ConstructionEquity0.38%
FinancialEquity0.34%
TechnologyEquity0.32%
Consumer DiscretionaryEquity0.29%
AutomobileEquity0.28%
HealthcareEquity0.28%
FinancialEquity0.27%
FinancialEquity0.25%
ServicesEquity0.25%
Consumer DiscretionaryEquity0.23%
HealthcareEquity0.22%
FinancialEquity0.21%
ChemicalsEquity0.21%
ConstructionEquity0.21%
ServicesEquity0.21%
ConstructionInvITs0.20%
EnergyEquity0.20%
ServicesEquity0.19%
Capital GoodsEquity0.19%
InsuranceEquity0.19%
ServicesEquity0.18%
Capital GoodsEquity0.18%
AutomobileEquity0.17%
Capital GoodsEquity0.17%
Capital GoodsEquity0.16%
TextilesEquity0.13%
Metals & MiningEquity0.13%
ConstructionEquity0.11%
Capital GoodsEquity0.09%
Capital GoodsEquity0.09%
TechnologyEquity0.08%
CommunicationPPE0.07%
TextilesEquity0.06%
TechnologyEquity0.04%
ChemicalsRights0.03%
See All

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 0.72%
3Y annualised returns higher than category average by 2.18%
Higher alpha: 6.69 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

Cons

1Y annualised returns lower than category average by 2.21%

Expense ratio, exit load and tax

Expense ratio: 0.72%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Gopal Agrawal
Nov 2020 - Present
View details

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

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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