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HDFC Dividend Yield Fund Direct Growth
Equity
Thematic
Very High Risk
+18.95%
3Y annualised
-0.93% 1D
NAV: 09 Jan '26
₹26.75
Min. SIP amount
₹100
Fund size
₹6,104.64 Cr
Expense ratio
0.71%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹54,543 | -9.10% | |
| 3 years | ₹1,80,000 | ₹2,19,266 | +21.81% |
Holdings (133)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.33% |
| ICICI Bank Ltd. | Financial | Equity | 4.94% |
| Axis Bank Ltd. | Financial | Equity | 3.39% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.65% |
| Bharti Airtel Ltd. | Communication | Equity | 2.59% |
| Reliance Industries Ltd. | Energy | Equity | 2.57% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.54% |
| Tech Mahindra Ltd. | Technology | Equity | 2.35% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.29% |
| Infosys Ltd. | Technology | Equity | 2.20% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.00% |
| State Bank of India | Financial | Equity | 1.93% |
| HCL Technologies Ltd. | Technology | Equity | 1.91% |
| NTPC Ltd. | Energy | Equity | 1.84% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.77% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.74% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.61% |
| ITC Ltd. | Consumer Staples | Equity | 1.52% |
| Eicher Motors Ltd. | Automobile | Equity | 1.39% |
| Indusind Bank Ltd. | Financial | Equity | 1.37% |
| Coal India Ltd. | Energy | Equity | 1.31% |
| Ambuja Cements Ltd. | Construction | Equity | 1.28% |
| Info Edge (India) Ltd. | Services | Equity | 1.25% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.19% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.18% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.18% |
| Cipla Ltd. | Healthcare | Equity | 1.08% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.08% |
| UPL Ltd. | Chemicals | Equity | 0.98% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.96% |
| PVR Inox Ltd. | Services | Equity | 0.89% |
| CESC Ltd. | Energy | Equity | 0.85% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.85% |
| Wipro Ltd. | Technology | Equity | 0.78% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.77% |
| Sterlite Technologies Ltd. | Communication | Equity | 0.76% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.73% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.72% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.72% |
| Embassy Office Parks REIT | Construction | REITs | 0.72% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.70% |
| Cummins India Ltd. | Capital Goods | Equity | 0.69% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.68% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.68% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.66% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.64% |
| BEML Land Assets Ltd. | Services | Equity | 0.61% |
| Tata Communications Ltd. | Communication | Equity | 0.60% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.60% |
| Blue Dart Express Ltd. | Services | Equity | 0.59% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.59% |
| VRL Logistics Ltd. | Services | Equity | 0.59% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.59% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.59% |
| REC Ltd. | Financial | Equity | 0.58% |
| GAIL (India) Ltd. | Energy | Equity | 0.56% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.55% |
| Sagility Ltd. | Services | Equity | 0.55% |
| NHPC Ltd. | Energy | Equity | 0.52% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
| RBL Bank Ltd. | Financial | Equity | 0.52% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.51% |
| Canara Bank | Financial | Equity | 0.51% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.51% |
| Fusion Finance Ltd. | Financial | Equity | 0.51% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.50% |
| Siemens Ltd. | Capital Goods | Equity | 0.50% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.50% |
| Tata Motors Ltd. | Automobile | Equity | 0.48% |
| Biocon Ltd. | Healthcare | Equity | 0.47% |
| Bosch Ltd. | Automobile | Equity | 0.47% |
| Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.46% |
| Cyient Ltd. | Technology | Equity | 0.46% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.46% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.45% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.44% |
| Asian Paints Ltd. | Chemicals | Equity | 0.43% |
| Emami Ltd. | Consumer Staples | Equity | 0.43% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.42% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.42% |
| Siemens Energy India Ltd. | Energy | Equity | 0.42% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.40% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.39% |
| Interglobe Aviation Ltd. | Services | Equity | 0.39% |
| Dilip Buildcon Ltd. | Construction | Equity | 0.39% |
| Medi Assist Healthcare Services Ltd. | Services | Equity | 0.38% |
| Premier Energies Ltd. | Energy | Equity | 0.38% |
| Finolex Cables Ltd. | Capital Goods | Equity | 0.37% |
| Lupin Ltd. | Healthcare | Equity | 0.35% |
| GHCL Ltd. | Chemicals | Equity | 0.34% |
| PNC Infratech Ltd. | Construction | Equity | 0.33% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.28% |
| SKF India Ltd. | Capital Goods | Equity | 0.28% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.22% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.22% |
| Indus Infra Trust | Construction | InvITs | 0.20% |
| Go Fashion (India) Ltd. | Services | Equity | 0.20% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.19% |
| Castrol India Ltd. | Energy | Equity | 0.19% |
| Diffusion Engineers Ltd. | Capital Goods | Equity | 0.19% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.19% |
| Birlasoft Ltd. | Technology | Equity | 0.18% |
| Gujarat Pipavav Port Ltd. | Services | Equity | 0.18% |
| STL Networks Ltd. | Technology | Equity | 0.18% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.16% |
| EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.16% |
| DAM Capital Advisors Ltd. | Financial | Equity | 0.16% |
| Sun TV Network Ltd. | Services | Equity | 0.15% |
| Popular Vehicles And Services Ltd. | Services | 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% |
| Electronics Mart India Ltd. | Services | Equity | 0.14% |
| DCX Systems Ltd. | Capital Goods | Equity | 0.14% |
| JIO Financial Services Ltd. | Financial | Equity | 0.14% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.13% |
| KEC International Ltd. | Capital Goods | Equity | 0.13% |
| Quess Corp Ltd. | Financial | Equity | 0.13% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.13% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.13% |
| Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.12% |
| BEML Ltd. | Capital Goods | Equity | 0.12% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.10% |
| Digitide Solutions Ltd. | Services | Equity | 0.09% |
| Rishabh Instruments Ltd. | Capital Goods | Equity | 0.09% |
| Timken India Ltd. | Capital Goods | Equity | 0.08% |
| ITC Hotels Ltd. | Services | Equity | 0.07% |
| GHCL Textiles Ltd. | Textiles | Equity | 0.05% |
| Sonata Software Ltd. | Technology | Equity | 0.05% |
| NLC India Ltd. | Energy | Equity | 0.04% |
| Latent View Analytics Ltd. | Technology | Equity | 0.04% |
| Bluspring Enterprises Ltd. | Services | Equity | 0.04% |
| Kwality Walls 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 | +4.4% | +18.9% | +20.8% | +21.4% |
| Category average (Equity Thematic) | +4.3% | +19.6% | +19.4% | -- |
| Rank (Equity Thematic) | 6 | 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
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.
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 ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹26.75.
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₹9,39,181.92 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,