HDFC Dividend Yield Fund Direct Growth
Very High Risk
Equity
NAV as of Apr 24, 2026
₹25.84
-1.28%1D Change
3Y returns
+64.13% ↑
Very High Risk
Equity
NAV as of Apr 24, 2026
₹25.84
-1.28%1D Change
3Y returns
+64.13% ↑
HDFC Dividend Yield Fund Direct Growth
Very High Risk|Equity
NAV as of Apr 24, 2026
₹25.84
-1.28%1D
3Y returns
+64.13% ↑
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 ratio0.8%
- Exit Load1% within 365 days
- AUM (Fund size)₹5,195.77 Crore
- Lock-in periodNo Lock-in
- Age5 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 | 5.49% |
| ICICI Bank Ltd | 4.98% |
| Axis Bank Ltd | 3.64% |
| Bharti Airtel Ltd | 2.7% |
| Reliance Industries Ltd | 2.59% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Div... | ₹ 1,339 Cr | ₹499.74 | -1.16% | Very High |
| ICICI Prudential Dividend... | ₹ 5,912 Cr | ₹58.82 | -1.31% | Very High |
| UTI-Dividend Yield Fund -... | ₹ 3,497 Cr | ₹187.66 | -1.07% | Very High |
| Edelweiss Greater China E... | ₹ 2,678 Cr | ₹72.53 | 1.42% | Very High |
NAV History - HDFC Dividend Yield Direct Growth
FUND | HDFC Dividend Yield Direct Growth |
|---|---|
| NAV (Apr 24, 2026) | ₹25.84 |
| Class | Equity | Dividend yield |
| Inception Date | Dec 18, 2020 |
| Fund Manager | Gopal Agrawal, Dhruv Muchhal |
FUND | HDFC Dividend Yield 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 ... | -1.46% | 6.97% | -0.29% | -5.13% | 2.16% | 17.39% |
Frequently Asked Questions
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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 schemes132
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,963
Min investment of ₹500 required