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HDFC Dividend Yield Fund Direct Growth
+18.42%
3Y annualised
+0.69% 1D
NAV: 21 Apr '26
₹26.43
Min. for SIP
₹100
Fund size (AUM)
₹5,195.77 Cr
Expense ratio
0.76%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹27,901 | -7.00% | |
| 1 year | ₹60,000 | ₹55,935 | -6.78% | |
| 3 years | ₹1,80,000 | ₹1,87,345 | +4.08% | |
| 5 years | ₹3,00,000 | ₹3,92,327 | +30.78% |
Holdings (131)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.49% |
| ICICI Bank Ltd. | Financial | Equity | 4.98% |
| Axis Bank Ltd. | Financial | Equity | 3.64% |
| Bharti Airtel Ltd. | Communication | Equity | 2.70% |
| Reliance Industries Ltd. | Energy | Equity | 2.59% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.56% |
| NTPC Ltd. | Energy | Equity | 2.35% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.30% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.16% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.13% |
| Tech Mahindra Ltd. | Technology | Equity | 2.13% |
| State Bank of India | Financial | Equity | 2.07% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.05% |
| Infosys Ltd. | Technology | Equity | 2.00% |
| HCL Technologies Ltd. | Technology | Equity | 1.86% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.77% |
| Coal India Ltd. | Energy | Equity | 1.65% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.50% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.48% |
| Eicher Motors Ltd. | Automobile | Equity | 1.47% |
| Sterlite Technologies Ltd. | Communication | Equity | 1.36% |
| Info Edge (India) Ltd. | Services | Equity | 1.35% |
| Indusind Bank Ltd. | Financial | Equity | 1.30% |
| ITC Ltd. | Consumer Staples | Equity | 1.27% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.26% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.23% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.13% |
| Cipla Ltd. | Healthcare | Equity | 1.03% |
| Ambuja Cements Ltd. | Construction | Equity | 1.03% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.96% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.96% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.94% |
| PVR Inox Ltd. | Services | Equity | 0.94% |
| CESC Ltd. | Energy | Equity | 0.90% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.88% |
| UPL Ltd. | Chemicals | Equity | 0.83% |
| Cummins India Ltd. | Capital Goods | Equity | 0.82% |
| Embassy Office Parks REIT | Construction | REITs | 0.82% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.75% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.72% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.69% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.67% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.66% |
| Wipro Ltd. | Technology | Equity | 0.65% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.64% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.64% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.64% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.63% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.63% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.62% |
| VRL Logistics Ltd. | Services | Equity | 0.61% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.59% |
| Blue Dart Express Ltd. | Services | Equity | 0.59% |
| REC Ltd. | Financial | Equity | 0.59% |
| NHPC Ltd. | Energy | Equity | 0.57% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.57% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.57% |
| Siemens Ltd. | Capital Goods | Equity | 0.56% |
| RBL Bank Ltd. | Financial | Equity | 0.56% |
| BEML Land Assets Ltd. | Services | Equity | 0.54% |
| GAIL (India) Ltd. | Energy | Equity | 0.53% |
| Fusion Finance Ltd. | Financial | Equity | 0.53% |
| Tata Motors Ltd. | Automobile | Equity | 0.53% |
| Tata Communications Ltd. | Communication | Equity | 0.52% |
| Biocon Ltd. | Healthcare | Equity | 0.51% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.50% |
| Sagility Ltd. | Services | Equity | 0.50% |
| Siemens Energy India Ltd. | Energy | Equity | 0.49% |
| Canara Bank | Financial | Equity | 0.48% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.47% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.47% |
| Premier Energies Ltd. | Energy | Equity | 0.47% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.46% |
| Finolex Cables Ltd. | Capital Goods | Equity | 0.45% |
| Lupin Ltd. | Healthcare | Equity | 0.45% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.45% |
| Bosch Ltd. | Automobile | Equity | 0.44% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.40% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.40% |
| Asian Paints Ltd. | Chemicals | Equity | 0.39% |
| Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.39% |
| Emami Ltd. | Consumer Staples | Equity | 0.38% |
| Dilip Buildcon Ltd. | Construction | Equity | 0.37% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.37% |
| Cyient Ltd. | Technology | Equity | 0.36% |
| Interglobe Aviation Ltd. | Services | Equity | 0.36% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.34% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.33% |
| GHCL Ltd. | Chemicals | Equity | 0.30% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
| Medi Assist Healthcare Services Ltd. | Services | Equity | 0.29% |
| SKF India Ltd. | Capital Goods | Equity | 0.25% |
| PNC Infratech Ltd. | Construction | Equity | 0.25% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.25% |
| Indus Infra Trust | Construction | InvITs | 0.25% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.23% |
| Castrol India Ltd. | Energy | Equity | 0.20% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.19% |
| Sun TV Network Ltd. | Services | Equity | 0.17% |
| Diffusion Engineers Ltd. | Capital Goods | Equity | 0.17% |
| West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.16% |
| Inox India Ltd. | Metals & Mining | Equity | 0.16% |
| Birlasoft Ltd. | Technology | Equity | 0.16% |
| Gujarat Pipavav Port Ltd. | Services | Equity | 0.16% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.16% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.15% |
| STL Networks Ltd. | Technology | Equity | 0.15% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.14% |
| Electronics Mart India Ltd. | Services | Equity | 0.14% |
| DCX Systems Ltd. | Capital Goods | Equity | 0.13% |
| JIO Financial Services Ltd. | Financial | Equity | 0.13% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.13% |
| Quess Corp Ltd. | Financial | Equity | 0.13% |
| Popular Vehicles And Services Ltd. | Services | Equity | 0.13% |
| EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.13% |
| Go Fashion (India) Ltd. | Services | Equity | 0.12% |
| KEC International Ltd. | Capital Goods | Equity | 0.11% |
| Timken India Ltd. | Capital Goods | Equity | 0.11% |
| DAM Capital Advisors Ltd. | Financial | Equity | 0.11% |
| Rishabh Instruments Ltd. | Capital Goods | Equity | 0.10% |
| BEML Ltd. | Capital Goods | Equity | 0.10% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.10% |
| Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.08% |
| ITC Hotels Ltd. | Services | Equity | 0.06% |
| Digitide Solutions Ltd. | Services | Equity | 0.06% |
| GHCL Textiles Ltd. | Textiles | Equity | 0.05% |
| NLC India Ltd. | Energy | Equity | 0.05% |
| Bluspring Enterprises Ltd. | Services | Equity | 0.04% |
| Sonata Software Ltd. | Technology | Equity | 0.03% |
| Latent View Analytics Ltd. | Technology | Equity | 0.02% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
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 | +5.3% | +18.4% | +19.8% | +20.0% |
| Category average (Equity Thematic) | +4.3% | +19.6% | +19.4% | -- |
| Rank (Equity Thematic) | 7 | 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 ₹8,54,364 Cr and the Latest NAV as of 21 Apr 2026 is ₹26.43.
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₹8,54,364.43 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,