HDFC Dividend Yield Fund Direct Growth
Very High Risk
Equity
NAV as of Sep 12, 2025
₹26.71
0.36%1D Change
Returns since inception
23.05%p.a.
Very High Risk
Equity
NAV as of Sep 12, 2025
₹26.71
0.36%1D Change
Returns since inception
23.05%p.a.
HDFC Dividend Yield Fund Direct Growth
Very High Risk|Equity
NAV as of Sep 12, 2025
₹26.71
0.36%1D
Returns since inception
23.05%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.69%
- Exit Load1% within 365 days
- AUM (Fund size)₹6,597.37 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Dec 18, 2020
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 6.12% |
| ICICI Bank Ltd | 5.81% |
| Axis Bank Ltd | 2.94% |
| Maruti Suzuki India Ltd | 2.48% |
| Larsen & Toubro Ltd | 2.39% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Dividend... | ₹ 5,779 Cr | ₹59.24 | 0.39% | Very High |
| UTI-Dividend Yield Fund -... | ₹ 3,794 Cr | ₹191.96 | 0.25% | Very High |
| Aditya Birla Sun Life Div... | ₹ 1,432 Cr | ₹484.44 | 0.21% | Very High |
| Edelweiss Greater China E... | ₹ 2,245 Cr | ₹57.10 | 0.99% | Very High |
NAV History
FUND | HDFC Dividend Yield Fund Direct Growth |
|---|---|
| NAV (Sep 12, 2025) | ₹26.71 |
| Class | Equity | Dividend yield |
| Inception Date | Dec 18, 2020 |
| Fund Manager | Gopal Agrawal, Dhruv Muchhal |
FUND | HDFC Dividend Yield Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Dividend Yield | 1.65% | 2.98% | 1.73% | 15.56% | -4.5% | 19.42% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes131
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.46 Lakhs ₹
Min investment of ₹500 required
