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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Dividend Yield Fund Growth
+8.73%
3Y annualised
+0.14% 1D
NAV: 16 Sep '26
₹24.28
Min. for SIP
₹100
Fund size (AUM)
₹5,587.41 Cr
Expense ratio
1.91%
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 |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.58% |
| HDFC Bank Ltd | Financial | Equity | 4.82% |
| Axis Bank Ltd | Financial | Equity | 3.72% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.68% |
| Bharti Airtel Ltd | Technology | Equity | 2.55% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.35% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.33% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.29% |
| Tech Mahindra Ltd | Technology | Equity | 2.26% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.20% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.13% |
| State Bank of India | Financial | Equity | 2.09% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.87% |
| Info Edge (India) Ltd | Technology | Equity | 1.70% |
| HCL Technologies Ltd | Technology | Equity | 1.69% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.65% |
| NTPC Ltd | Energy & Utilities | Equity | 1.64% |
| Sterlite Technologies Ltd | Technology | Equity | 1.56% |
| Indusind Bank Ltd | Financial | Equity | 1.55% |
| Infosys Ltd | Technology | Equity | 1.53% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.42% |
| Tata Steel Ltd | Materials | Equity | 1.32% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.26% |
| Cipla Ltd | Healthcare | Equity | 1.10% |
| Coal India Ltd | Materials | Equity | 1.08% |
| ITC Ltd | Consumer Staples | Equity | 1.05% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.00% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.97% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.96% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.95% |
| Ambuja Cements Ltd | Materials | Equity | 0.93% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.91% |
| Nestle India Ltd | Consumer Staples | Equity | 0.86% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.79% |
| CESC Ltd | Energy & Utilities | Equity | 0.78% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.76% |
| UPL Ltd | Materials | Equity | 0.76% |
| Cummins India Ltd | Industrials | Equity | 0.73% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.73% |
| VRL Logistics Ltd | Industrials | Equity | 0.73% |
| Siemens Ltd | Diversified | Equity | 0.72% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.71% |
| Fusion Micro Finance Ltd | Financial | Equity | 0.71% |
| TD Power Systems Ltd | Industrials | Equity | 0.70% |
| AIA Engineering Ltd | Industrials | Equity | 0.69% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.68% |
| Finolex Cables Ltd | Industrials | Equity | 0.67% |
| PNB Housing Finance Ltd | Financial | Equity | 0.66% |
| Power Finance Corporation Ltd | Financial | Equity | 0.66% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.64% |
| RHI Magnesita India Ltd | Materials | Equity | 0.64% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.63% |
| Bharat Electronics Ltd | Industrials | Equity | 0.63% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.63% |
| PVR Ltd | Consumer Discretionary | Equity | 0.62% |
| Tata Communications Ltd | Technology | Equity | 0.62% |
| RBL Bank Ltd | Financial | Equity | 0.61% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.59% |
| Tata Motors Ltd | Industrials | Equity | 0.59% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.58% |
| REC Ltd | Financial | Equity | 0.58% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.58% |
| Blue Dart Express Ltd | Industrials | Equity | 0.57% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.57% |
| Sagility India Ltd. | Industrials | Equity | 0.55% |
| Bajaj Finserv Ltd | Financial | Equity | 0.54% |
| Biocon Ltd | Healthcare | Equity | 0.54% |
| NHPC Ltd | Energy & Utilities | Equity | 0.54% |
| BEML Land Assets Ltd. | Real Estate | Equity | 0.54% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.51% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.50% |
| Cyient Ltd | Technology | Equity | 0.49% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.48% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.47% |
| Asian Paints Ltd | Materials | Equity | 0.45% |
| Canara Bank | Financial | Equity | 0.45% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.45% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.43% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.41% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.38% |
| Dilip Buildcon Ltd | Industrials | Equity | 0.36% |
| Lupin Ltd | Healthcare | Equity | 0.35% |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | Equity | 0.34% |
| Emami Ltd | Consumer Staples | Equity | 0.33% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.33% |
| Repo | Unspecified | Repo | 0.32% |
| Diffusion Engineers Ltd. | Industrials | Equity | 0.31% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.30% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
| GHCL Ltd | Materials | Equity | 0.29% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.29% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.29% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.28% |
| PNC Infratech Ltd | Industrials | Equity | 0.27% |
| Quess Corp Ltd | Industrials | Equity | 0.27% |
| Gland Pharma Ltd | Healthcare | Equity | 0.27% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.27% |
| SKF India Ltd | Industrials | Equity | 0.26% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.26% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.25% |
| STL Networks Ltd | Technology | Equity | 0.25% |
| KEC International Ltd | Diversified | Equity | 0.23% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.23% |
| West Coast Paper Mills Ltd | Materials | Equity | 0.22% |
| Castrol India Ltd | Materials | Equity | 0.20% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.19% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 0.18% |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | Equity | 0.15% |
| Go Fashion (India) Ltd | Consumer Discretionary | Equity | 0.14% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.13% |
| BEML Ltd | Industrials | Equity | 0.13% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.13% |
| Birlasoft Ltd | Technology | Equity | 0.13% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.13% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.13% |
| DCX Systems Ltd | Industrials | Equity | 0.13% |
| Jio Financial Services Limited | Financial | Equity | 0.13% |
| EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.12% |
| DAM Capital Advisors Ltd. | Financial | Equity | 0.12% |
| Timken India Ltd | Industrials | Equity | 0.10% |
| GHCL Textiles Ltd. | Consumer Discretionary | Equity | 0.10% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.10% |
| Bluspring Enterprises Ltd | Industrials | Equity | 0.09% |
| 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% |
| Net Current Assets | Unspecified | Net Current Assets | 0.02% |
| LatentView Analytics Ltd | Technology | Equity | 0.02% |
| 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 | -3.6% | +8.7% | +11.7% | +16.7% |
| 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 ₹9,86,237 Cr and the Latest NAV as of 16 Sep 2026 is ₹24.28.
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₹9,86,236.84 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,