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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Dividend Yield Fund Growth
+12.08%
3Y annualised
-0.07% 1D
NAV: 26 Aug '26
₹25.08
Min. for SIP
₹100
Fund size (AUM)
₹5,695.97 Cr
Expense ratio
1.89%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,713 | -0.96% | |
| 1 year | ₹60,000 | ₹58,869 | -1.88% | |
| 3 years | ₹1,80,000 | ₹1,92,299 | +6.83% | |
| 5 years | ₹3,00,000 | ₹3,94,715 | +31.57% |
Holdings (129)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.41% |
| HDFC Bank Ltd | Financial | Equity | 5.12% |
| Axis Bank Ltd | Financial | Equity | 3.52% |
| Bharti Airtel Ltd | Technology | Equity | 2.72% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.56% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.42% |
| Tech Mahindra Ltd | Technology | Equity | 2.32% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.30% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.17% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.12% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.05% |
| State Bank of India | Financial | Equity | 1.98% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.98% |
| NTPC Ltd | Energy & Utilities | Equity | 1.71% |
| HCL Technologies Ltd | Technology | Equity | 1.70% |
| Infosys Ltd | Technology | Equity | 1.65% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.60% |
| Info Edge (India) Ltd | Technology | Equity | 1.56% |
| Indusind Bank Ltd | Financial | Equity | 1.51% |
| Sterlite Technologies Ltd | Technology | Equity | 1.44% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.37% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.37% |
| Tata Steel Ltd | Materials | Equity | 1.33% |
| Cipla Ltd | Healthcare | Equity | 1.13% |
| ITC Ltd | Consumer Staples | Equity | 1.13% |
| Coal India Ltd | Materials | Equity | 1.09% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.05% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.05% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.03% |
| Ambuja Cements Ltd | Materials | Equity | 0.99% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.99% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.94% |
| Cummins India Ltd | Industrials | Equity | 0.92% |
| Power Finance Corporation Ltd | Financial | Equity | 0.89% |
| PVR Ltd | Consumer Discretionary | Equity | 0.88% |
| CESC Ltd | Energy & Utilities | Equity | 0.87% |
| Nestle India Ltd | Consumer Staples | Equity | 0.85% |
| UPL Ltd | Materials | Equity | 0.80% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.78% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.77% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.77% |
| AIA Engineering Ltd | Industrials | Equity | 0.73% |
| Fusion Micro Finance Ltd | Financial | Equity | 0.73% |
| Siemens Ltd | Diversified | Equity | 0.66% |
| REC Ltd | Financial | Equity | 0.65% |
| RHI Magnesita India Ltd | Materials | Equity | 0.65% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.64% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.63% |
| VRL Logistics Ltd | Industrials | Equity | 0.63% |
| Tata Communications Ltd | Technology | Equity | 0.62% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.60% |
| PNB Housing Finance Ltd | Financial | Equity | 0.60% |
| Repo | Unspecified | Repo | 0.60% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.60% |
| Blue Dart Express Ltd | Industrials | Equity | 0.59% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.59% |
| RBL Bank Ltd | Financial | Equity | 0.59% |
| Bharat Electronics Ltd | Industrials | Equity | 0.58% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.57% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.57% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.57% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.57% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.56% |
| Biocon Ltd | Healthcare | Equity | 0.55% |
| TD Power Systems Ltd | Industrials | Equity | 0.55% |
| BEML Land Assets Ltd. | Real Estate | Equity | 0.55% |
| NHPC Ltd | Energy & Utilities | Equity | 0.54% |
| Tata Motors Ltd | Industrials | Equity | 0.54% |
| Bajaj Finserv Ltd | Financial | Equity | 0.53% |
| Finolex Cables Ltd | Industrials | Equity | 0.52% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.52% |
| Sagility India Ltd. | Industrials | Equity | 0.50% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.48% |
| Asian Paints Ltd | Materials | Equity | 0.45% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.45% |
| Canara Bank | Financial | Equity | 0.44% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.43% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.43% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.42% |
| Lupin Ltd | Healthcare | Equity | 0.38% |
| Dilip Buildcon Ltd | Industrials | Equity | 0.38% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.37% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.36% |
| Emami Ltd | Consumer Staples | Equity | 0.35% |
| Cyient Ltd | Technology | Equity | 0.35% |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | Equity | 0.35% |
| PNC Infratech Ltd | Industrials | Equity | 0.34% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.32% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.30% |
| GHCL Ltd | Materials | Equity | 0.28% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.26% |
| KEC International Ltd | Diversified | Equity | 0.25% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.24% |
| SKF India Ltd | Industrials | Equity | 0.24% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.24% |
| Diffusion Engineers Ltd. | Industrials | Equity | 0.24% |
| Quess Corp Ltd | Industrials | Equity | 0.23% |
| Gland Pharma Ltd | Healthcare | Equity | 0.23% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.22% |
| STL Networks Ltd | Technology | Equity | 0.22% |
| Castrol India Ltd | Materials | Equity | 0.20% |
| West Coast Paper Mills Ltd | Materials | Equity | 0.20% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.19% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.17% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 0.16% |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | Equity | 0.15% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.14% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.14% |
| Go Fashion (India) Ltd | Consumer Discretionary | Equity | 0.14% |
| DCX Systems Ltd | Industrials | Equity | 0.14% |
| Jio Financial Services Limited | Financial | Equity | 0.14% |
| EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.14% |
| Birlasoft Ltd | Technology | Equity | 0.13% |
| DAM Capital Advisors Ltd. | Financial | Equity | 0.13% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.12% |
| BEML Ltd | Industrials | Equity | 0.12% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.12% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.11% |
| Timken India Ltd | Industrials | Equity | 0.10% |
| GHCL Textiles Ltd. | Consumer Discretionary | Equity | 0.08% |
| Bluspring Enterprises Ltd | Industrials | Equity | 0.08% |
| Net Current Assets | Unspecified | Net Current Assets | 0.07% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.07% |
| Sai Silks (Kalamandir) Ltd. | Consumer Discretionary | Equity | 0.07% |
| Digitide Solutions Ltd | Industrials | Equity | 0.07% |
| Sonata Software Ltd | Technology | Equity | 0.04% |
| LatentView Analytics Ltd | Technology | Equity | 0.03% |
| 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 | +2.4% | +12.1% | +13.9% | +17.5% |
| Category average (Equity Thematic) | +4.3% | +19.6% | +19.4% | -- |
| Rank (Equity Thematic) | 5 | 6 | 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 Growth
HDFC Dividend Yield Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,67,910 Cr and the Latest NAV as of 26 Aug 2026 is ₹25.08.
The HDFC Dividend Yield Fund 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₹9,67,910.31 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,