HDFC Dividend Yield Fund Direct Growth

Equity
Thematic
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.43% 1D
1M
6M
1Y
3Y
All
NAV: 25 Mar 2025₹24.54
Min. SIP amount₹100
RatingNA
Fund size₹5,511.70Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹27,376 (-8.75%)

Holdings (128)

NameSectorInstrumentAssets
FinancialEquity6.40%
FinancialEquity4.37%
TechnologyEquity3.06%
FinancialEquity2.91%
TechnologyEquity2.70%
FinancialEquity2.52%
ConstructionEquity2.41%
TechnologyEquity2.34%
AutomobileEquity2.30%
EnergyEquity2.18%
EnergyEquity2.15%
TechnologyEquity2.12%
HealthcareEquity1.97%
FinancialEquity1.83%
CommunicationEquity1.71%
AutomobileEquity1.70%
Consumer StaplesEquity1.65%
InsuranceEquity1.61%
FinancialEquity1.50%
EnergyEquity1.34%
EnergyEquity1.32%
ConstructionEquity1.27%
Consumer StaplesEquity1.19%
Metals & MiningEquity1.18%
Capital GoodsEquity1.12%
HealthcareEquity1.11%
AutomobileEquity1.08%
Capital GoodsEquity1.04%
TechnologyEquity0.91%
ServicesEquity0.91%
Consumer StaplesEquity0.89%
Capital GoodsEquity0.89%
FinancialEquity0.89%
Capital GoodsEquity0.84%
HealthcareEquity0.82%
Capital GoodsEquity0.82%
EnergyEquity0.80%
AutomobileEquity0.79%
FinancialEquity0.79%
CommunicationEquity0.79%
ChemicalsEquity0.77%
EnergyEquity0.74%
ServicesEquity0.71%
HealthcareEquity0.70%
FinancialEquity0.68%
ConstructionEquity0.68%
ConstructionREITs0.67%
FinancialEquity0.65%
HealthcareEquity0.64%
Consumer StaplesEquity0.64%
Capital GoodsEquity0.62%
ServicesEquity0.62%
Metals & MiningEquity0.61%
InsuranceEquity0.61%
HealthcareEquity0.60%
EnergyEquity0.57%
TechnologyEquity0.57%
Consumer StaplesEquity0.55%
EnergyEquity0.55%
ServicesEquity0.55%
AutomobileEquity0.54%
EnergyEquity0.53%
FinancialEquity0.51%
CommunicationEquity0.49%
ConstructionEquity0.49%
Consumer StaplesEquity0.48%
ServicesEquity0.48%
Capital GoodsEquity0.47%
AutomobileEquity0.47%
CommunicationEquity0.47%
FinancialEquity0.47%
NA
NAEquity0.47%
Metals & MiningEquity0.46%
Consumer DiscretionaryEquity0.45%
FinancialEquity0.45%
Capital GoodsEquity0.44%
TextilesEquity0.44%
FinancialEquity0.44%
FinancialEquity0.43%
ChemicalsEquity0.42%
ServicesEquity0.41%
HealthcareEquity0.40%
HealthcareEquity0.40%
Capital GoodsEquity0.40%
ChemicalsEquity0.37%
ConstructionEquity0.37%
HealthcareEquity0.36%
ServicesEquity0.33%
FinancialEquity0.33%
FinancialEquity0.29%
FinancialEquity0.28%
HealthcareEquity0.28%
ChemicalsEquity0.25%
AutomobileEquity0.24%
EnergyEquity0.23%
Consumer DiscretionaryEquity0.23%
ConstructionInvITs0.22%
InsuranceEquity0.20%
Consumer DiscretionaryEquity0.20%
TechnologyEquity0.19%
ConstructionEquity0.19%
ServicesEquity0.19%
TechnologyEquity0.19%
FinancialEquity0.19%
HealthcareEquity0.18%
ServicesEquity0.16%
ServicesEquity0.16%
FinancialEquity0.15%
Capital GoodsEquity0.15%
ServicesEquity0.14%
Capital GoodsEquity0.14%
AutomobileEquity0.14%
Capital GoodsEquity0.13%
Metals & MiningEquity0.13%
ConstructionEquity0.11%
Capital GoodsEquity0.11%
TextilesEquity0.11%
Capital GoodsEquity0.08%
CommunicationPPE0.07%
ServicesEquity0.07%
UPL Ltd. - (Partly Paid-up Equity Shares)
ChemicalsPPE0.07%
TechnologyEquity0.05%
TextilesEquity0.05%
Capital GoodsEquity0.05%
EnergyEquity0.04%
TechnologyEquity0.03%
ChemicalsEquity0.03%
ChemicalsEquity0.03%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.3%19.5%23.4%
Category averageNA8.9%17.4%NA
Rank with in categoryNA43NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.83%

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

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,

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 0.83%
3Y annualised returns higher than category average by 2.07%
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 1.59%

Compare funds

HDFC Dividend Yield Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 26 of Mar
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