EQUITY•DIVIDEND YIELD FUND
HDFC Dividend Yield Fund
3 Year return
13.15%
NAV on August 26, 2026
27.114
1D Returns
+0.03%
Launched on November 2020(6 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
23.11%₹832
Total Value ₹4,432
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹5,695.97 Cr.
Expense Ratio
0.84% (inclusive of GST)
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
HDFC Mutual Fund Manager
DM
Dhruv Muchhal
Fund Manager since Jun 2023
GA
Gopal Agrawal
Fund Manager since Jul 2022
Fund House Details
HDFC Mutual Fund
Asset management company
AUM
₹9,61,940.45 Cr.
No. of Schemes
187
Setup Date
July 2000
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund | 17.5935% | 4 |
| LIC MF Dividend Yield Fund | 20.6301% | 1.5 |
| TATA Dividend Yield Fund | 16.4884% | 0 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund Direct Plan Growth13.2934%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund Direct Plan IDCW Payout12.8676%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund Direct Plan IDCW Reinvestment Option12.8676%
The HDFC Dividend Yield Fund Growth Direct Plan is an open-ended equity mutual fund scheme offered by HDFC Mutual Fund. The fund falls within the dividend yield category and predominantly invests in stocks of companies with a history of paying dividends.
Investment Objective of the Scheme
The main investment objective of the HDFC Dividend Yield Fund Growth Direct Plan is to yield long-term capital appreciation by primarily investing in dividend-paying stocks. Certain well-established companies that have a track record of dividend distribution are considered for this fund. The scheme’s aim is to generate wealth for investors by targeting a portfolio of stocks with possibly good dividend yields.
Key Features of The Fund
5-year return
15.5349%
Expense Ratio
0.84%
Fund Manager
Dhruv Muchhal
Fund Size
₹5695.97 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The HDFC Dividend Yield Fund Growth Direct Plan may be considered for those investors who hold a view of income orientation, as they can potentially gain regular dividends. If you are such an investor and seek possible growth of capital too, you can consider this fund. Furthermore, if you have a moderate appetite for risk, and don’t mind being patient for long-term returns, you may think of this scheme for investment. Whatever your financial goals and requirements are, as an investor, you must align investments with these and then take your investment decisions.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Address | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Invest Smart, Start Your SIP Today
Take control of your financial future by using our systematic investment plan calculator. All you have to do is input your desired investment amount and time horizon into our SIP calculator. Witness firsthand the potential growth of your investments as you tailor your strategy to match your unique financial objectives. With a personalised approach, you can ensure steady wealth accumulation over time, bringing you closer to your financial goals.
FAQs
What is today's NAV of HDFC Dividend Yield Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Dividend Yield Fund on August 26, 2026, is ₹27.114
What is the AUM of HDFC Dividend Yield Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Dividend Yield Fund, is ₹5695.97 crore.
What is the expense ratio of HDFC Dividend Yield Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HDFC Dividend Yield Fund is 0.84%
What are the returns of HDFC Dividend Yield Fund since inception?
The HDFC Dividend Yield Fund was launched on November 27, 2020. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in HDFC Dividend Yield Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Dividend Yield Fund is ₹100.
How do I invest in HDFC Dividend Yield Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in HDFC Dividend Yield Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HDFC Dividend Yield Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in HDFC Dividend Yield Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,432 in 3Y at 13.148% returns
SIP Date1st of every month
Your next SIP Payment will be on 26 September 2026
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