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3 Year return

25.97%
Launched on November 2020 (5 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹6378.84 Cr.

Expense Ratio

0.7% (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

ARQ Rating
0

Ratings by other agencies

0
0
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

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd6.35%
ICICI Bank Ltd4.92%
Axis Bank Ltd3.03%
Kotak Mahindra Bank Ltd2.61%
Infosys Ltd2.43%
Others80.66%
Other Holdings% of Asset
Tech Mahindra Ltd2.43%
Bharti Airtel Ltd2.41%
Larsen & Toubro Ltd2.27%
Reliance Industries Ltd2.27%
NTPC Ltd2.18%
Maruti Suzuki India Ltd2.11%
Tata Consultancy Services Ltd2.07%
Sun Pharmaceutical Industries Ltd2.02%
HCL Technologies Ltd1.88%
SBI Life Insurance Company Ltd1.77%
ITC Ltd1.59%
Bajaj Auto Ltd1.54%
State Bank of India1.53%
Hindustan Aeronautics Ltd1.45%
IndusInd Bank Ltd1.38%
Ambuja Cements Ltd1.31%
Info Edge (India) Ltd1.31%
Oil & Natural Gas Corpn Ltd1.28%
Coal India Ltd1.25%
Hindustan Unilever Ltd1.14%
Eicher Motors Ltd1.13%
Kaynes Technology India Ltd1.10%
Cipla Ltd1.10%
Tata Steel Ltd1.08%
TD Power Systems Ltd1.02%
Balrampur Chini Mills Ltd0.98%
Hindustan Petroleum Corporation Ltd0.92%
Cholamandalam Financial Holdings Ltd0.91%
Bharat Electronics Ltd0.85%
Apollo Hospitals Enterprise Ltd0.85%
PVR Inox Ltd0.84%
CESC Ltd0.80%
Power Finance Corporation Ltd0.79%
Aster DM Healthcare Ltd0.78%
UPL Ltd0.73%
Tata Motors Ltd0.73%
Wipro Ltd0.71%
REC Ltd0.68%
RHI Magnesita India Ltd0.68%
HDFC Life Insurance Company Ltd0.66%
Blue Dart Express Ltd0.65%
Lupin Ltd0.63%
Nestle India Ltd0.62%
Embassy Office Parks REIT0.62%
Godrej Consumer Products Ltd0.61%
GAIL (India) Ltd0.61%
BEML Land Assets Ltd0.61%
Muthoot Finance Ltd0.61%
Apollo Tyres Ltd0.61%
SKF India Ltd0.59%
Dr Reddys Laboratories Ltd0.57%
NHPC Ltd0.56%
AIA Engineering Ltd0.56%
Bharti Hexacom Ltd0.55%
Whirlpool of India Ltd0.54%
PNB Housing Finance Ltd0.53%
Tata Communications Ltd0.52%
Emami Ltd0.51%
Sterlite Technologies Ltd0.51%
VRL Logistics Ltd0.50%
Indraprastha Gas Ltd0.50%
Cyient Ltd0.48%
Canara Bank0.48%
Vardhman Textiles Ltd0.47%
Siemens Ltd0.47%
Premier Energies Ltd0.47%
Mahindra & Mahindra Ltd0.47%
Bajaj Finserv Ltd0.47%
Mahindra Holidays & Resorts India Ltd0.46%
UTI Asset Management Company Ltd0.46%
Dilip Buildcon Ltd0.45%
Cummins India Ltd0.44%
DCX Systems Ltd0.43%
Finolex Cables Ltd0.42%
Hindalco Industries Ltd0.40%
Divis Laboratories Ltd0.39%
Biocon Ltd0.38%
GHCL Ltd0.38%
Asian Paints Ltd0.37%
Medi Assist Healthcare Services Ltd0.37%
Glenmark Pharmaceuticals Ltd0.35%
PNC Infratech Ltd0.34%
Go Fashion (India) Ltd0.33%
RBL Bank Ltd0.32%
Fusion Finance Ltd0.31%
Chambal Fertilisers & Chemicals Ltd0.29%
Bosch Ltd0.24%
Gland Pharma Ltd0.23%
Quess Corp Ltd0.21%
Stanley Lifestyles Ltd0.20%
Epack Durable Ltd0.20%
Indus Infra Trust0.19%
Castrol India Ltd0.19%
Electronics Mart India Ltd0.18%
Star Health & Allied Insurance Company Ltd0.18%
Jio Financial Services Ltd0.17%
Afcons Infrastructure Ltd0.17%
Sun TV Network Ltd0.16%
Emcure Pharmaceuticals Ltd0.16%
Birlasoft Ltd0.16%
Dam Capital Advisors Ltd0.16%
Netweb Technologies India Ltd0.16%
Diffusion Engineers Ltd0.14%
Endurance Technologies Ltd0.14%
Popular Vehicles & Services Ltd0.13%
Gujarat Pipavav Port Ltd0.13%
Techno Electric & Engineering Company Ltd0.12%
K E C International Ltd0.12%
Voltamp Transformers Ltd0.12%
Digitide Solutions Ltd0.12%
Inox India Ltd0.12%
UltraTech Cement Ltd0.11%
BEML Ltd0.10%
Sai Silks (Kalamandir) Ltd0.09%
Bharti Airtel Ltd Partly Paidup0.08%
Timken India Ltd0.07%
ITC Hotels Ltd0.07%
UPL Ltd Partly Paidup0.06%
Rishabh Instruments Ltd0.06%
GHCL Textiles Ltd0.05%
Sonata Software Ltd0.05%
Bluspring Enterprises Ltd0.04%
Paradeep Phosphates Ltd0.04%
Fusion Finance Ltd0.04%
NLC India Ltd0.04%
Archean Chemical Industries Ltd0.03%
Latent View Analytics Ltd0.03%

HDFC Mutual Fund Managers

GA

Gopal Agrawal

Fund Manager since Nov 2020

View Details

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund Asset management company

AUM ₹780,967.38 Cr.
No. of Schemes 207
Setup Date July 2000

Peer Comparison

Comparison with other similar funds

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

About HDFC Dividend Yield Fund Growth Direct Plan

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 NA
Expense Ratio 0.7%
Fund Manager Gopal Agrawal
Fund Size ₹6378.84 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
Addresss "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact 1800 3010 67671800 419 7676
Email 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 Jun 27 2025, is ₹26.872

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 ₹6378.84 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 0.7%

What are the returns of HDFC Dividend Yield Fund since inception?

The HDFC Dividend Yield Fund was launched on Nov 27 2020. The fund has delivered a CAGR of 24.39 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?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Dividend Yield Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Dividend Yield Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Dividend Yield Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

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 Jun 27 2025, is ₹26.872

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 ₹6378.84 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 0.7%

What are the returns of HDFC Dividend Yield Fund since inception?

The HDFC Dividend Yield Fund was launched on Nov 27 2020. The fund has delivered a CAGR of 24.39 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?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Dividend Yield Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Dividend Yield Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Dividend Yield Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.