HDFC Dividend Yield Fund Direct Growth

Equity
Dividend Yield
Very High Risk
29.19%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
All
NAV: 28 Feb 2024₹22.97
Min. SIP amount₹100
RatingNA
Fund size₹4,564.53Cr

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 Dividend Yield
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA49.3%29.2%30.3%
Category averageNA46.9%24.9%NA
Rank with in categoryNA32NA
Understand terms

Holdings (85)

NameSectorInstrumentAssets
FinancialEquity5.88%
FinancialEquity4.28%
ConstructionEquity3.65%
TechnologyEquity3.64%
EnergyEquity3.41%
TechnologyEquity3.21%
EnergyEquity3.13%
TechnologyEquity3.10%
EnergyEquity2.82%
EnergyEquity2.67%
See All

Expense ratio, exit load and tax

Expense ratio: 0.51%

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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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
NA
Launch Date
10 Dec 1999
E-mail
NA
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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