HDFC Dividend Yield Fund Direct Growth

Equity
Thematic
Very High Risk
18.26%
3Y annualised
+1.01% 1D
1M
6M
1Y
3Y
All
NAV: 17 Apr 2025₹24.71
Min. SIP amount₹100
RatingNA
Fund size₹5,963.69Cr

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 returnsNA5.2%18.3%23.2%
Category averageNA6.2%16.5%NA
Rank with in categoryNA53NA
Understand terms

Holdings (128)

NameSectorInstrumentAssets
FinancialEquity6.24%
FinancialEquity4.81%
FinancialEquity2.92%
FinancialEquity2.66%
TechnologyEquity2.63%
ConstructionEquity2.46%
TechnologyEquity2.38%
EnergyEquity2.28%
TechnologyEquity2.24%
EnergyEquity2.14%
AutomobileEquity2.05%
HealthcareEquity1.98%
TechnologyEquity1.98%
CommunicationEquity1.74%
InsuranceEquity1.61%
Consumer StaplesEquity1.58%
AutomobileEquity1.56%
FinancialEquity1.55%
Capital GoodsEquity1.40%
ConstructionEquity1.35%
EnergyEquity1.34%
EnergyEquity1.34%
Metals & MiningEquity1.23%
Consumer StaplesEquity1.14%
AutomobileEquity1.12%
FinancialEquity1.11%
Capital GoodsEquity1.10%
HealthcareEquity1.06%
Consumer StaplesEquity1.01%
Capital GoodsEquity1.01%
Capital GoodsEquity1.01%
EnergyEquity0.91%
Capital GoodsEquity0.88%
FinancialEquity0.88%
ServicesEquity0.85%
HealthcareEquity0.83%
FinancialEquity0.83%
ConstructionEquity0.82%
EnergyEquity0.80%
TechnologyEquity0.80%
AutomobileEquity0.79%
HealthcareEquity0.77%
FinancialEquity0.72%
ChemicalsEquity0.72%
FinancialEquity0.70%
CommunicationEquity0.68%
ServicesEquity0.67%
HealthcareEquity0.63%
InsuranceEquity0.63%
ConstructionREITs0.62%
EnergyEquity0.61%
ServicesEquity0.61%
Consumer StaplesEquity0.60%
Capital GoodsEquity0.60%
Metals & MiningEquity0.60%
Consumer StaplesEquity0.58%
AutomobileEquity0.57%
HealthcareEquity0.57%
EnergyEquity0.55%
EnergyEquity0.55%
CommunicationEquity0.53%
TechnologyEquity0.53%
ServicesEquity0.53%
ConstructionEquity0.52%
FinancialEquity0.50%
Capital GoodsEquity0.49%
Consumer StaplesEquity0.49%
CommunicationEquity0.49%
FinancialEquity0.49%
FinancialEquity0.48%
NA
NAEquity0.47%
Metals & MiningEquity0.46%
Capital GoodsEquity0.46%
AutomobileEquity0.45%
FinancialEquity0.45%
Consumer DiscretionaryEquity0.44%
FinancialEquity0.44%
ServicesEquity0.43%
TextilesEquity0.42%
HealthcareEquity0.42%
ChemicalsEquity0.41%
HealthcareEquity0.40%
HealthcareEquity0.39%
ServicesEquity0.39%
ChemicalsEquity0.37%
Capital GoodsEquity0.36%
ConstructionEquity0.34%
FinancialEquity0.29%
ServicesEquity0.29%
ChemicalsEquity0.27%
HealthcareEquity0.27%
FinancialEquity0.27%
AutomobileEquity0.24%
Consumer DiscretionaryEquity0.23%
Consumer DiscretionaryEquity0.22%
ConstructionEquity0.21%
EnergyEquity0.20%
FinancialEquity0.19%
ConstructionInvITs0.19%
HealthcareEquity0.18%
TechnologyEquity0.18%
ServicesEquity0.17%
InsuranceEquity0.17%
ServicesEquity0.17%
TechnologyEquity0.16%
Capital GoodsEquity0.16%
FinancialEquity0.15%
AutomobileEquity0.15%
ServicesEquity0.14%
Capital GoodsEquity0.14%
ServicesEquity0.13%
Metals & MiningEquity0.12%
ConstructionEquity0.12%
Capital GoodsEquity0.12%
Capital GoodsEquity0.12%
Capital GoodsEquity0.11%
TextilesEquity0.10%
Capital GoodsEquity0.08%
ServicesEquity0.08%
CommunicationPPE0.08%
ChemicalsPPE0.06%
TechnologyEquity0.05%
TextilesEquity0.05%
Capital GoodsEquity0.05%
EnergyEquity0.04%
TechnologyEquity0.03%
ChemicalsEquity0.03%
ChemicalsEquity0.03%
See All

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 0.92%
3Y annualised returns higher than category average by 1.76%
Higher alpha: 4.62 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 1.0%

Expense ratio, exit load and tax

Expense ratio: 0.92%

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

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.
Also manages these schemes

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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