Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Dividend Yield Fund Direct Growth
+9.81%
3Y annualised
-0.84% 1D
NAV: 21 Oct '26
₹25.63
Min. for SIP
₹100
Fund size (AUM)
₹5,274.42 Cr
Expense ratio
0.87%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,265 | -2.45% | |
| 1 year | ₹60,000 | ₹58,472 | -2.55% | |
| 3 years | ₹1,80,000 | ₹1,82,929 | +1.63% | |
| 5 years | ₹3,00,000 | ₹3,78,942 | +26.31% |
Holdings (131)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.38% |
| HDFC Bank Ltd | Financial | Equity | 4.97% |
| Axis Bank Ltd | Financial | Equity | 3.72% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.64% |
| Bharti Airtel Ltd | Technology | Equity | 2.62% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.45% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.25% |
| Tech Mahindra Ltd | Technology | Equity | 2.24% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.20% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.14% |
| State Bank of India | Financial | Equity | 2.00% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.96% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.93% |
| Sterlite Technologies Ltd | Technology | Equity | 1.81% |
| NTPC Ltd | Energy & Utilities | Equity | 1.71% |
| HCL Technologies Ltd | Technology | Equity | 1.68% |
| Info Edge (India) Ltd | Technology | Equity | 1.67% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.57% |
| Indusind Bank Ltd | Financial | Equity | 1.45% |
| Infosys Ltd | Technology | Equity | 1.42% |
| Tata Steel Ltd | Materials | Equity | 1.40% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.29% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.23% |
| Coal India Ltd | Materials | Equity | 1.17% |
| Cipla Ltd | Healthcare | Equity | 1.11% |
| ITC Ltd | Consumer Staples | Equity | 1.07% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.02% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.98% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.96% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.94% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.93% |
| Ambuja Cements Ltd | Materials | Equity | 0.92% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.83% |
| Nestle India Ltd | Consumer Staples | Equity | 0.79% |
| Finolex Cables Ltd | Industrials | Equity | 0.77% |
| UPL Ltd | Materials | Equity | 0.77% |
| CESC Ltd | Energy & Utilities | Equity | 0.76% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.75% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.75% |
| TD Power Systems Ltd | Industrials | Equity | 0.75% |
| VRL Logistics Ltd | Industrials | Equity | 0.73% |
| Cummins India Ltd | Industrials | Equity | 0.72% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.71% |
| Siemens Ltd | Diversified | Equity | 0.71% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.70% |
| RHI Magnesita India Ltd | Materials | Equity | 0.70% |
| PNB Housing Finance Ltd | Financial | Equity | 0.68% |
| Power Finance Corporation Ltd | Financial | Equity | 0.68% |
| AIA Engineering Ltd | Industrials | Equity | 0.66% |
| Fusion Micro Finance Ltd | Financial | Equity | 0.66% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.65% |
| Bharat Electronics Ltd | Industrials | Equity | 0.63% |
| Tata Communications Ltd | Technology | Equity | 0.63% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.62% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.61% |
| RBL Bank Ltd | Financial | Equity | 0.61% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.61% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.60% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.58% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.58% |
| Blue Dart Express Ltd | Industrials | Equity | 0.57% |
| PVR Ltd | Consumer Discretionary | Equity | 0.57% |
| REC Ltd | Financial | Equity | 0.57% |
| Tata Motors Ltd | Industrials | Equity | 0.56% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.55% |
| BEML Land Assets Ltd. | Real Estate | Equity | 0.55% |
| NHPC Ltd | Energy & Utilities | Equity | 0.54% |
| Biocon Ltd | Healthcare | Equity | 0.52% |
| Sagility India Ltd. | Industrials | Equity | 0.52% |
| Bajaj Finserv Ltd | Financial | Equity | 0.49% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.49% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.48% |
| Cyient Ltd | Technology | Equity | 0.48% |
| STL Networks Ltd | Technology | Equity | 0.47% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.46% |
| Canara Bank | Financial | Equity | 0.45% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.45% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.45% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.45% |
| Asian Paints Ltd | Materials | Equity | 0.43% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.39% |
| Dilip Buildcon Ltd | Industrials | Equity | 0.39% |
| Emami Ltd | Consumer Staples | Equity | 0.36% |
| Lupin Ltd | Healthcare | Equity | 0.35% |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | Equity | 0.33% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.33% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.33% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.32% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.30% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.29% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.29% |
| Diffusion Engineers Ltd. | Industrials | Equity | 0.29% |
| GHCL Ltd | Materials | Equity | 0.28% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.28% |
| West Coast Paper Mills Ltd | Materials | Equity | 0.28% |
| Gland Pharma Ltd | Healthcare | Equity | 0.28% |
| SKF India Ltd | Industrials | Equity | 0.27% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.26% |
| Quess Corp Ltd | Industrials | Equity | 0.25% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.25% |
| Castrol India Ltd | Materials | Equity | 0.23% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.23% |
| KEC International Ltd | Diversified | Equity | 0.22% |
| PNC Infratech Ltd | Industrials | Equity | 0.20% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 0.19% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.19% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.18% |
| HEG Ltd | Industrials | Equity | 0.16% |
| BEML Ltd | Industrials | Equity | 0.15% |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | Equity | 0.15% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.14% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.14% |
| Go Fashion (India) Ltd | Consumer Discretionary | Equity | 0.14% |
| DAM Capital Advisors Ltd. | Financial | Equity | 0.14% |
| Birlasoft Ltd | Technology | Equity | 0.13% |
| DCX Systems Ltd | Industrials | Equity | 0.13% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.12% |
| Jio Financial Services Limited | Financial | Equity | 0.12% |
| EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.12% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.11% |
| Bluspring Enterprises Ltd | Industrials | Equity | 0.11% |
| Timken India Ltd | Industrials | Equity | 0.10% |
| GHCL Textiles Ltd. | Consumer Discretionary | Equity | 0.10% |
| Repo | Unspecified | Repo | 0.08% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.07% |
| Sai Silks (Kalamandir) Ltd. | Consumer Discretionary | Equity | 0.07% |
| Digitide Solutions Ltd | Industrials | Equity | 0.06% |
| Sonata Software Ltd | Technology | Equity | 0.04% |
| LatentView Analytics Ltd | Technology | Equity | 0.02% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.10% |
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 | -5.8% | +9.8% | +11.8% | +17.5% |
| Category average (Equity Thematic) | -3.5% | +11.5% | +10.9% | +13.6% |
| Rank (Equity Thematic) | 4 | 5 | 3 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
PRPriya RanjanMay 2022 - PresentView details
PR
Priya Ranjan
May 2022 - Present
View details
GAGopal AgrawalNov 2020 - PresentView details
GA
Gopal Agrawal
Nov 2020 - 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. Priya Ranjan is the Current Fund Manager of HDFC Dividend Yield Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,34,076 Cr and the Latest NAV as of 21 Oct 2026 is ₹25.63.
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.
;
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₹9,34,075.66 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,