
HDFC Dividend Yield Fund Direct Growth
HDFC Dividend Yield Fund Direct Growth
as on 30 Oct 2026
HDFC Dividend Yield Fund Direct Growth is a Equity mutual fund scheme launched on 18 Dec 2020. The current NAV stands at ₹25.5540 as of 30 Oct 2026. From the funds total AUM, its top holdings include HDFC Bank at 5.18%, ICICI Bank at 4.80%, Axis Bank at 3.74%, Larsen & Toubro at 2.69%, Bharti Airtel at 2.56%
Scheme Overview
- Inception Date : 18 Dec 2020
- AUM : ₹5,274.42 Cr
- 5Y Returns (CAGR) : 12.37%
- Expense Ratio : 0.87%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 41.67 L
12.37%
Total Investment
₹ 30,00,000
Returns
₹ 11,66,722 (12.37%)
Maturity Value
₹ 41,66,722
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 5,274.42 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,274.42 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 28.71% | ||
| Industrials | 13.68% | ||
| Consumer Cyclical | 10.58% | ||
| Technology | 9.97% | ||
| Healthcare | 9.15% | ||
| Communication Services | 6.40% | ||
| Energy | 5.96% | ||
| Utilities | 5.26% | ||
| Consumer Defensive | 4.92% | ||
| Basic Materials | 4.46% | ||
| Real Estate | 0.77% | ||
| Other | 0.14% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 5,274.42
Expense Ratio
0.87%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
18 Dec 2020
Fund Age
5 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Gopal Agrawal | B.E & MBA. |
| Bhagyesh Kagalkar | B.E. (Production) MMS (Finance)- Mumbai University |
Fund Objective
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. There is no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
83
Total AUM
₹ 8,99,347.81 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC Dividend Yield Fund launched?
What is the current NAV of HDFC Dividend Yield Fund?
What is the AUM of HDFC Dividend Yield Fund?
What is the rate of return of HDFC Dividend Yield Fund?
- In the past 1Y: -6.99%
- In the past 3Y: 10.67%
- In the past 5Y: 12.37%
What is the expense ratio of HDFC Dividend Yield Fund?
What is exit load of HDFC Dividend Yield Fund?
What is the portfolio of HDFC Dividend Yield Fund?
- HDFC Bank: 5.18%
- ICICI Bank: 4.80%
- Axis Bank: 3.74%
- Larsen & Toubro: 2.69%
- Bharti Airtel: 2.56%
Top 3 sectoral holdings include:
- Financial Services: 28.71%
- Industrials: 13.68%
- Consumer Cyclical: 10.58%
How risky is investing in HDFC Dividend Yield Fund?
Who is the fund manager HDFC Dividend Yield Fund?
What is the minimum investment required in HDFC Dividend Yield Fund?
How to invest in HDFC Dividend Yield Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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