HDFC Dividend Yield Fund Direct Growth - Regular - Latest NAV [ ₹25.843 ], Returns, Performance, Portfolio & Returns 2025

HDFC Dividend Yield Fund Direct Growth

Very High Risk

Equity

NAV as of May 22, 2025

25.84

-0.5%1D Change

Returns since inception

24.08%p.a.

Very High Risk

Equity

NAV as of May 22, 2025

25.84

-0.5%1D Change

Returns since inception

24.08%p.a.

HDFC Dividend Yield Fund Direct Growth

Very High Risk|Equity
NAV as of May 22, 2025

25.84

-0.5%1D

Returns since inception

24.08%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.71%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹6,176.92 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 NameAssets (%)
HDFC Bank Ltd6.35%
ICICI Bank Ltd4.92%
Axis Bank Ltd3.03%
Kotak Mahindra Bank Ltd2.61%
Tech Mahindra Ltd2.43%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
UTI-Dividend Yield Fund -...₹ 3,928 Cr
184.81 | -0.74%
Very High
ICICI Prudential Dividend...₹ 5,231 Cr
56.90 | -0.72%
Very High
Aditya Birla Sun Life Div...₹ 1,416 Cr
478.46 | 0.68%
Very High
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High

NAV History - HDFC Dividend Yield Direct Growth

FUND

HDFC Dividend Yield Direct Growth

NAV (May 22, 2025)₹25.84
ClassEquity | Dividend yield
Inception DateDec 18, 2020
Fund ManagerGopal Agrawal, Dhruv Muchhal

FUND

HDFC Dividend Yield Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Dividend Yield ...0.96%3.46%9%2.41%6.87%23.12%

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 schemes130
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.61 Lakhs ₹
Min investment of ₹500 required