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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Dividend Yield Fund Growth
+14.71%
3Y annualised
-0.25% 1D
NAV: 15 May '26
₹24.05
Min. for SIP
₹100
Fund size (AUM)
₹5,687.16 Cr
Expense ratio
1.83%
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 (130)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.29% |
| ICICI Bank Ltd. | Financial | Equity | 4.77% |
| Axis Bank Ltd. | Financial | Equity | 3.64% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.68% |
| Bharti Airtel Ltd. | Communication | Equity | 2.61% |
| Reliance Industries Ltd. | Energy | Equity | 2.52% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.27% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.14% |
| NTPC Ltd. | Energy | Equity | 2.11% |
| State Bank of India | Financial | Equity | 2.07% |
| Tech Mahindra Ltd. | Technology | Equity | 2.07% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.00% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.92% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.85% |
| Infosys Ltd. | Technology | Equity | 1.72% |
| HCL Technologies Ltd. | Technology | Equity | 1.52% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.49% |
| Eicher Motors Ltd. | Automobile | Equity | 1.45% |
| Indusind Bank Ltd. | Financial | Equity | 1.45% |
| Coal India Ltd. | Energy | Equity | 1.44% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.44% |
| ITC Ltd. | Consumer Staples | Equity | 1.27% |
| Sterlite Technologies Ltd. | Communication | Equity | 1.24% |
| Info Edge (India) Ltd. | Services | Equity | 1.24% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.21% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.17% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.13% |
| Ambuja Cements Ltd. | Construction | Equity | 1.04% |
| CESC Ltd. | Energy | Equity | 1.03% |
| Cipla Ltd. | Healthcare | Equity | 1.01% |
| PVR Inox Ltd. | Services | Equity | 1.00% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.95% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.95% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.92% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.90% |
| Cummins India Ltd. | Capital Goods | Equity | 0.88% |
| UPL Ltd. | Chemicals | Equity | 0.85% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.82% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.81% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.78% |
| Embassy Office Parks REIT | Construction | REITs | 0.75% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.72% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.68% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.68% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.68% |
| Siemens Ltd. | Capital Goods | Equity | 0.67% |
| Fusion Finance Ltd. | Financial | Equity | 0.67% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.66% |
| Wipro Ltd. | Technology | Equity | 0.64% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.64% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.63% |
| Blue Dart Express Ltd. | Services | Equity | 0.62% |
| REC Ltd. | Financial | Equity | 0.62% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.61% |
| BEML Land Assets Ltd. | Services | Equity | 0.61% |
| VRL Logistics Ltd. | Services | Equity | 0.60% |
| NHPC Ltd. | Energy | Equity | 0.59% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.59% |
| RBL Bank Ltd. | Financial | Equity | 0.59% |
| Siemens Energy India Ltd. | Energy | Equity | 0.58% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.57% |
| GAIL (India) Ltd. | Energy | Equity | 0.57% |
| Tata Communications Ltd. | Communication | Equity | 0.56% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.56% |
| Finolex Cables Ltd. | Capital Goods | Equity | 0.52% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.52% |
| Bosch Ltd. | Automobile | Equity | 0.50% |
| Tata Motors Ltd. | Automobile | Equity | 0.50% |
| Sagility Ltd. | Services | Equity | 0.48% |
| Canara Bank | Financial | Equity | 0.47% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.47% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.46% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.46% |
| Biocon Ltd. | Healthcare | Equity | 0.46% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.46% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.46% |
| Lupin Ltd. | Healthcare | Equity | 0.41% |
| Dilip Buildcon Ltd. | Construction | Equity | 0.41% |
| Asian Paints Ltd. | Chemicals | Equity | 0.40% |
| Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.39% |
| Emami Ltd. | Consumer Staples | Equity | 0.39% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.38% |
| Cyient Ltd. | Technology | Equity | 0.38% |
| Interglobe Aviation Ltd. | Services | Equity | 0.36% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.36% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.36% |
| GHCL Ltd. | Chemicals | Equity | 0.33% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.31% |
| Medi Assist Healthcare Services Ltd. | Services | Equity | 0.31% |
| PNC Infratech Ltd. | Construction | Equity | 0.30% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
| SKF India Ltd. | Capital Goods | Equity | 0.28% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.27% |
| STL Networks Ltd. | Technology | Equity | 0.25% |
| Indus Infra Trust | Construction | InvITs | 0.24% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.24% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.20% |
| Castrol India Ltd. | Energy | Equity | 0.19% |
| Inox India Ltd. | Metals & Mining | Equity | 0.19% |
| Electronics Mart India Ltd. | Services | Equity | 0.19% |
| Diffusion Engineers Ltd. | Capital Goods | Equity | 0.19% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.18% |
| West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.17% |
| EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.17% |
| Birlasoft Ltd. | Technology | Equity | 0.16% |
| Gujarat Pipavav Port Ltd. | Services | Equity | 0.16% |
| Sun TV Network Ltd. | Services | Equity | 0.16% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.16% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.15% |
| DCX Systems Ltd. | Capital Goods | Equity | 0.15% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.14% |
| Quess Corp Ltd. | Financial | Equity | 0.14% |
| Popular Vehicles And Services Ltd. | Services | Equity | 0.14% |
| JIO Financial Services Ltd. | Financial | Equity | 0.13% |
| DAM Capital Advisors Ltd. | Financial | Equity | 0.13% |
| Go Fashion (India) Ltd. | Services | Equity | 0.12% |
| BEML Ltd. | Capital Goods | Equity | 0.12% |
| Rishabh Instruments Ltd. | Capital Goods | Equity | 0.12% |
| KEC International Ltd. | Capital Goods | Equity | 0.11% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.10% |
| Timken India Ltd. | Capital Goods | Equity | 0.10% |
| Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.08% |
| Digitide Solutions Ltd. | Services | Equity | 0.07% |
| ITC Hotels Ltd. | Services | Equity | 0.06% |
| GHCL Textiles Ltd. | Textiles | Equity | 0.06% |
| NLC India Ltd. | Energy | Equity | 0.05% |
| Bluspring Enterprises Ltd. | Services | Equity | 0.05% |
| Sonata Software Ltd. | Technology | Equity | 0.04% |
| Latent View Analytics Ltd. | Technology | Equity | 0.03% |
| 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 | -1.5% | +14.7% | +16.4% | +17.6% |
| Category average (Equity Thematic) | +4.3% | +19.6% | +19.4% | -- |
| Rank (Equity Thematic) | 8 | 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 ₹9,37,048 Cr and the Latest NAV as of 15 May 2026 is ₹24.05.
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₹9,37,047.59 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,