HDFC Dividend Yield Fund Direct Growth

Equity
Thematic
Very High Risk
23.18%
3Y annualised
+0.44% 1D
1M
6M
1Y
3Y
All
NAV: 13 Dec 2024₹27.02
Min. SIP amount₹100
RatingNA
Fund size₹6,382.84Cr

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 returnsNA26.7%23.2%28.3%
Category averageNA29.6%20.2%NA
Rank with in categoryNA53NA
Understand terms

Holdings (116)

NameSectorInstrumentAssets
FinancialEquity5.77%
FinancialEquity4.22%
FinancialEquity2.99%
TechnologyEquity2.87%
TechnologyEquity2.63%
EnergyEquity2.53%
ConstructionEquity2.48%
TechnologyEquity2.40%
EnergyEquity2.18%
TechnologyEquity2.14%
HealthcareEquity2.06%
FinancialEquity2.06%
AutomobileEquity1.92%
Consumer StaplesEquity1.84%
FinancialEquity1.76%
InsuranceEquity1.64%
FinancialEquity1.61%
CommunicationEquity1.58%
EnergyEquity1.48%
AutomobileEquity1.42%
Capital GoodsEquity1.40%
Capital GoodsEquity1.39%
Capital GoodsEquity1.33%
Consumer StaplesEquity1.24%
ServicesEquity1.16%
Consumer StaplesEquity1.13%
EnergyEquity1.08%
HealthcareEquity1.01%
AutomobileEquity1.00%
Capital GoodsEquity0.99%
CommunicationEquity0.97%
ConstructionEquity0.95%
Metals & MiningEquity0.91%
FinancialEquity0.89%
EnergyEquity0.87%
HealthcareEquity0.86%
ServicesEquity0.86%
Consumer DiscretionaryEquity0.86%
FinancialEquity0.85%
FinancialEquity0.84%
TechnologyEquity0.82%
Capital GoodsEquity0.78%
ConstructionEquity0.73%
ServicesEquity0.71%
HealthcareEquity0.69%
AutomobileEquity0.68%
Metals & MiningEquity0.67%
AutomobileEquity0.66%
HealthcareEquity0.66%
EnergyEquity0.65%
ConstructionREITs0.65%
Consumer StaplesEquity0.63%
HealthcareEquity0.62%
ChemicalsEquity0.61%
ServicesEquity0.61%
Capital GoodsEquity0.60%
FinancialEquity0.60%
Consumer StaplesEquity0.59%
InsuranceEquity0.59%
CommunicationEquity0.58%
Consumer StaplesEquity0.57%
CommunicationEquity0.57%
ServicesEquity0.56%
EnergyEquity0.55%
FinancialEquity0.55%
Capital GoodsEquity0.54%
EnergyEquity0.54%
Capital GoodsEquity0.54%
ConstructionEquity0.53%
FinancialEquity0.51%
FinancialEquity0.51%
ServicesEquity0.51%
NA
NAEquity0.50%
TextilesEquity0.49%
ServicesEquity0.48%
FinancialEquity0.47%
ChemicalsEquity0.45%
Metals & MiningEquity0.45%
AutomobileEquity0.45%
TechnologyEquity0.45%
ConstructionEquity0.41%
FinancialEquity0.41%
ChemicalsEquity0.39%
HealthcareEquity0.38%
HealthcareEquity0.38%
Consumer DiscretionaryEquity0.32%
TechnologyEquity0.31%
AutomobileEquity0.28%
FinancialEquity0.28%
FinancialEquity0.27%
HealthcareEquity0.27%
ServicesEquity0.27%
HealthcareEquity0.23%
Consumer DiscretionaryEquity0.23%
ServicesEquity0.23%
EnergyEquity0.21%
FinancialEquity0.21%
Capital GoodsEquity0.21%
ChemicalsEquity0.20%
ConstructionInvITs0.20%
ServicesEquity0.19%
ServicesEquity0.19%
ConstructionEquity0.19%
Capital GoodsEquity0.19%
Capital GoodsEquity0.18%
Capital GoodsEquity0.17%
AutomobileEquity0.17%
Metals & MiningEquity0.14%
TextilesEquity0.13%
ConstructionEquity0.11%
Capital GoodsEquity0.10%
TechnologyEquity0.08%
Capital GoodsEquity0.08%
CommunicationPPE0.07%
TextilesEquity0.07%
TechnologyEquity0.04%
See All

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 0.65%
3Y annualised returns higher than category average by 2.74%
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 2.46%

Expense ratio, exit load and tax

Expense ratio: 0.65%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (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%.

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
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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