HDFC Dividend Yield Fund Growth

Equity
Thematic
Very High Risk
18.36%
3Y annualised
-0.32% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹24.55
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹6,445.63Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (136)

NameSectorInstrumentAssets
FinancialEquity6.37%
FinancialEquity4.89%
FinancialEquity2.95%
CommunicationEquity2.38%
ConstructionEquity2.37%
TechnologyEquity2.34%
TechnologyEquity2.27%
FinancialEquity2.24%
EnergyEquity2.16%
AutomobileEquity2.08%
EnergyEquity1.97%
HealthcareEquity1.81%
InsuranceEquity1.77%
TechnologyEquity1.75%
TechnologyEquity1.69%
FinancialEquity1.48%
Consumer StaplesEquity1.47%
AutomobileEquity1.47%
ConstructionEquity1.38%
FinancialEquity1.26%
ServicesEquity1.24%
EnergyEquity1.21%
Consumer StaplesEquity1.17%
EnergyEquity1.17%
Metals & MiningEquity1.16%
AutomobileEquity1.06%
HealthcareEquity1.05%
Consumer StaplesEquity1.00%
Capital GoodsEquity0.99%
EnergyEquity0.97%
Capital GoodsEquity0.96%
CommunicationEquity0.94%
HealthcareEquity0.89%
FinancialEquity0.88%
HealthcareEquity0.87%
ServicesEquity0.86%
EnergyEquity0.82%
ServicesEquity0.82%
FinancialEquity0.76%
ConstructionEquity0.74%
ChemicalsEquity0.73%
AutomobileEquity0.72%
Capital GoodsEquity0.71%
FinancialEquity0.71%
TechnologyEquity0.70%
Capital GoodsEquity0.70%
ServicesEquity0.65%
InsuranceEquity0.64%
ConstructionREITs0.62%
FinancialEquity0.61%
ServicesEquity0.60%
Consumer StaplesEquity0.59%
ServicesEquity0.58%
Capital GoodsEquity0.58%
CommunicationEquity0.57%
FinancialEquity0.57%
AutomobileEquity0.56%
Consumer StaplesEquity0.56%
EnergyEquity0.55%
HealthcareEquity0.55%
Consumer DiscretionaryEquity0.55%
CommunicationEquity0.54%
EnergyEquity0.52%
Capital GoodsEquity0.52%
HealthcareEquity0.52%
Metals & MiningEquity0.52%
EnergyEquity0.51%
AutomobileEquity0.50%
AutomobileEquity0.50%
FinancialEquity0.50%
ServicesEquity0.50%
EnergyEquity0.50%
FinancialEquity0.49%
ConstructionEquity0.49%
NA
NAEquity0.48%
Consumer StaplesEquity0.47%
Capital GoodsEquity0.47%
TechnologyEquity0.47%
ServicesEquity0.47%
HealthcareEquity0.45%
FinancialEquity0.45%
ServicesEquity0.44%
TextilesEquity0.43%
Metals & MiningEquity0.42%
ServicesEquity0.42%
HealthcareEquity0.41%
Capital GoodsEquity0.41%
FinancialEquity0.41%
ConstructionEquity0.39%
ChemicalsEquity0.37%
ChemicalsEquity0.35%
ServicesEquity0.33%
HealthcareEquity0.32%
FinancialEquity0.29%
TechnologyEquity0.22%
HealthcareEquity0.22%
Consumer DiscretionaryEquity0.21%
Consumer DiscretionaryEquity0.21%
HealthcareEquity0.21%
EnergyEquity0.20%
FinancialEquity0.20%
InsuranceEquity0.20%
ConstructionInvITs0.19%
FinancialEquity0.18%
AutomobileEquity0.18%
Capital GoodsEquity0.18%
ServicesEquity0.17%
Capital GoodsEquity0.17%
STL Networks Ltd.
TechnologyEquity0.16%
ConstructionEquity0.16%
Capital GoodsEquity0.16%
FinancialEquity0.16%
ServicesEquity0.15%
TechnologyEquity0.15%
ServicesEquity0.15%
ChemicalsEquity0.14%
Capital GoodsEquity0.14%
ServicesEquity0.14%
Metals & MiningEquity0.13%
ServicesEquity0.13%
Capital GoodsEquity0.13%
FinancialPPE0.13%
Capital GoodsEquity0.12%
TextilesEquity0.12%
ConstructionEquity0.11%
Capital GoodsEquity0.09%
CommunicationPPE0.08%
ServicesEquity0.08%
ChemicalsPPE0.07%
Capital GoodsEquity0.06%
TechnologyEquity0.05%
ServicesEquity0.05%
TextilesEquity0.05%
EnergyEquity0.04%
TechnologyEquity0.03%
ChemicalsEquity0.03%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-6.8%18.4%21.0%
Category averageNA-5.5%19.0%NA
Rank with in categoryNA64NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.83%

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

Fund management

Gopal Agrawal
Nov 2020 - Present
View details

Education
Mr.Agrawal is a B.E and MBM.
Experience
Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Also manages these schemes

Priya Ranjan
May 2022 - Present
View details

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,

Compare funds

HDFC Dividend Yield Fund Growth
VS
Add mutual fund to compare