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Fund Overview

Fund Size

Fund Size

₹5,512 Cr

Expense Ratio

Expense Ratio

0.83%

ISIN

ISIN

INF179KC1AO6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Dec 2020

About this fund

HDFC Dividend Yield Fund Direct Growth is a Dividend Yield mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 4 years, 3 months and 10 days, having been launched on 18-Dec-20.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹24.44, Assets Under Management (AUM) of 5511.70 Crores, and an expense ratio of 0.83%.
  • HDFC Dividend Yield Fund Direct Growth has given a CAGR return of 23.26% since inception.
  • The fund's asset allocation comprises around 98.83% in equities, 0.67% in debts, and 0.51% in cash & cash equivalents.
  • You can start investing in HDFC Dividend Yield Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.63%

+6.69% (Cat Avg.)

3 Years

+19.33%

+17.09% (Cat Avg.)

Since Inception

+23.26%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity5,447 Cr98.83%
Debt36.78 Cr0.67%
Others27.92 Cr0.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity352.72 Cr6.40%
ICICI Bank LtdEquity240.82 Cr4.37%
Infosys LtdEquity168.77 Cr3.06%
Axis Bank LtdEquity160.46 Cr2.91%
Tech Mahindra LtdEquity148.79 Cr2.70%
Kotak Mahindra Bank LtdEquity138.92 Cr2.52%
Larsen & Toubro LtdEquity132.88 Cr2.41%
Tata Consultancy Services LtdEquity129.09 Cr2.34%
Maruti Suzuki India LtdEquity126.97 Cr2.30%
Reliance Industries LtdEquity120.01 Cr2.18%
NTPC LtdEquity118.35 Cr2.15%
HCL Technologies LtdEquity116.95 Cr2.12%
Sun Pharmaceuticals Industries LtdEquity108.62 Cr1.97%
IndusInd Bank LtdEquity100.9 Cr1.83%
Bharti Airtel LtdEquity94.21 Cr1.71%
Bajaj Auto LtdEquity93.46 Cr1.70%
ITC LtdEquity90.85 Cr1.65%
SBI Life Insurance Co LtdEquity88.54 Cr1.61%
State Bank of IndiaEquity82.66 Cr1.50%
Coal India LtdEquity73.87 Cr1.34%
Oil & Natural Gas Corp LtdEquity72.85 Cr1.32%
Ambuja Cements LtdEquity69.74 Cr1.27%
Hindustan Unilever LtdEquity65.71 Cr1.19%
Tata Steel LtdEquity65.16 Cr1.18%
Hindustan Aeronautics Ltd Ordinary SharesEquity61.76 Cr1.12%
Cipla LtdEquity61.44 Cr1.11%
Eicher Motors LtdEquity59.67 Cr1.08%
Kaynes Technology India LtdEquity57.4 Cr1.04%
Wipro LtdEquity50.3 Cr0.91%
PVR INOX LtdEquity49.95 Cr0.91%
Cholamandalam Financial Holdings LtdEquity49.26 Cr0.89%
Bharat Electronics LtdEquity49.25 Cr0.89%
Balrampur Chini Mills LtdEquity48.87 Cr0.89%
Siemens LtdEquity46.24 Cr0.84%
Apollo Hospitals Enterprise LtdEquity45.39 Cr0.82%
TD Power Systems LtdEquity45.16 Cr0.82%
Hindustan Petroleum Corp LtdEquity44.06 Cr0.80%
Power Finance Corp LtdEquity43.72 Cr0.79%
Sterlite Technologies LtdEquity43.47 Cr0.79%
Tata Motors LtdEquity43.45 Cr0.79%
UPL LtdEquity42.49 Cr0.77%
CESC LtdEquity40.7 Cr0.74%
Blue Dart Express LtdEquity38.98 Cr0.71%
Aster DM Healthcare Ltd Ordinary SharesEquity38.38 Cr0.70%
RHI Magnesita India LtdEquity37.53 Cr0.68%
Muthoot Finance LtdEquity37.32 Cr0.68%
Embassy Office Parks ReitBond - Asset Backed36.78 Cr0.67%
REC LtdEquity36.03 Cr0.65%
Lupin LtdEquity35.25 Cr0.64%
Nestle India LtdEquity35.03 Cr0.64%
SKF India LtdEquity34.35 Cr0.62%
BEML Land Assets LtdEquity33.9 Cr0.62%
AIA Engineering LtdEquity33.74 Cr0.61%
HDFC Life Insurance Co LtdEquity33.44 Cr0.61%
Dr Reddy's Laboratories LtdEquity33.04 Cr0.60%
Cyient LtdEquity31.68 Cr0.57%
Treps - Tri-Party RepoCash - Repurchase Agreement31.23 Cr0.57%
GAIL (India) LtdEquity31.21 Cr0.57%
Indraprastha Gas LtdEquity30.58 Cr0.55%
VRL Logistics LtdEquity30.36 Cr0.55%
Godrej Consumer Products LtdEquity30.15 Cr0.55%
Apollo Tyres LtdEquity29.94 Cr0.54%
NHPC LtdEquity29.16 Cr0.53%
Bajaj Finserv LtdEquity28.08 Cr0.51%
Tata Communications LtdEquity27.05 Cr0.49%
Dilip Buildcon LtdEquity26.95 Cr0.49%
Mahindra Holidays & Resorts India LtdEquity26.68 Cr0.48%
Emami LtdEquity26.5 Cr0.48%
UTI Asset Management Co LtdEquity26.11 Cr0.47%
Bharti Hexacom LtdEquity26.09 Cr0.47%
Premier Energies LtdEquity26 Cr0.47%
Mahindra & Mahindra LtdEquity25.85 Cr0.47%
Cummins India LtdEquity25.8 Cr0.47%
Hindalco Industries LtdEquity25.31 Cr0.46%
Whirlpool of India LtdEquity24.67 Cr0.45%
PNB Housing Finance LtdEquity24.62 Cr0.45%
Finolex Cables LtdEquity24.51 Cr0.44%
Canara BankEquity24.48 Cr0.44%
Vardhman Textiles LtdEquity24.08 Cr0.44%
Quess Corp LtdEquity23.91 Cr0.43%
GHCL LtdEquity23.12 Cr0.42%
Medi Assist Healthcare Services LtdEquity22.82 Cr0.41%
Biocon LtdEquity22.21 Cr0.40%
Divi's Laboratories LtdEquity21.92 Cr0.40%
DCX System LtdEquity21.86 Cr0.40%
PNC Infratech LtdEquity20.61 Cr0.37%
Asian Paints LtdEquity20.49 Cr0.37%
Glenmark Pharmaceuticals LtdEquity19.96 Cr0.36%
Go Fashion (India) LtdEquity18.38 Cr0.33%
Fusion Finance LtdEquity18.14 Cr0.33%
RBL Bank LtdEquity15.83 Cr0.29%
Gland Pharma LtdEquity15.53 Cr0.28%
ICICI Securities LtdEquity15.38 Cr0.28%
Chambal Fertilisers & Chemicals LtdEquity13.62 Cr0.25%
Bosch LtdEquity13.19 Cr0.24%
EPACK Durable LtdEquity12.85 Cr0.23%
Castrol India LtdEquity12.76 Cr0.23%
Indus Infra Trust UnitEquity12.02 Cr0.22%
Stanley Lifestyles LtdEquity11.19 Cr0.20%
Star Health and Allied Insurance Co LtdEquity10.84 Cr0.20%
Electronics Mart India LtdEquity10.71 Cr0.19%
Afcons Infrastructure LtdEquity10.64 Cr0.19%
Birlasoft LtdEquity10.54 Cr0.19%
Netweb Technologies India LtdEquity10.3 Cr0.19%
Dam Capital Advisors LtdEquity10.26 Cr0.19%
Emcure Pharmaceuticals LtdEquity9.74 Cr0.18%
Popular Vehicles and Services LtdEquity8.93 Cr0.16%
Sun TV Network LtdEquity8.68 Cr0.16%
Diffusion Engineers LtdEquity8.52 Cr0.15%
Jio Financial Services LtdEquity8.3 Cr0.15%
Endurance Technologies LtdEquity7.95 Cr0.14%
Gujarat Pipavav Port LtdEquity7.5 Cr0.14%
KEC International LtdEquity7.44 Cr0.14%
Techno Electric & Engineering Co LtdEquity7.06 Cr0.13%
INOX India LtdEquity6.98 Cr0.13%
Voltamp Transformers LtdEquity6.12 Cr0.11%
Sai Silks (Kalamandir) LtdEquity6.11 Cr0.11%
UltraTech Cement LtdEquity6.08 Cr0.11%
Timken India LtdEquity4.27 Cr0.08%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity3.99 Cr0.07%
Upl Ltd.Equity3.8 Cr0.07%
ITC Hotels LtdEquity3.77 Cr0.07%
Net Current AssetsCash-3.31 Cr0.06%
GHCL Textiles LtdEquity2.98 Cr0.05%
Rishabh Instruments LtdEquity2.98 Cr0.05%
Sonata Software LtdEquity2.85 Cr0.05%
NLC India LtdEquity2.02 Cr0.04%
Latent View Analytics LtdEquity1.91 Cr0.03%
Archean Chemical Industries LtdEquity1.68 Cr0.03%
Paradeep Phosphates LtdEquity1.52 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.30%

Mid Cap Stocks

11.11%

Small Cap Stocks

21.07%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,592.76 Cr28.90%
Industrials803.4 Cr14.58%
Technology710.04 Cr12.88%
Consumer Cyclical550.84 Cr9.99%
Healthcare434.29 Cr7.88%
Energy323.55 Cr5.87%
Consumer Defensive297.11 Cr5.39%
Basic Materials269.22 Cr4.88%
Utilities252.03 Cr4.57%
Communication Services209.97 Cr3.81%

Risk & Performance Ratios

Standard Deviation

This fund

14.64%

Cat. avg.

14.63%

Lower the better

Sharpe Ratio

This fund

0.77

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.17

Higher the better

Fund Managers

GA

Gopal Agrawal

Since December 2020

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF179KC1AO6
Expense Ratio
0.83%
Exit Load
1.00%
Fund Size
₹5,512 Cr
Age
4 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Nippon India ETF Nifty Dividend Opportunities 50

Very High Risk

0.4%-₹57.88 Cr5.8%
LIC MF Dividend Yield Fund Direct Growth

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0.7%1.0%₹446.38 Cr15.3%
LIC MF Dividend Yield Fund Regular Growth

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2.4%1.0%₹446.38 Cr13.8%
UTI Dividend Yield Fund Regular Growth

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Templeton India Equity Income Fund Regular Growth

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Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹839.00 Cr6.0%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹839.00 Cr4.3%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹8420.44 Cr6.0%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.9%1.0%₹8420.44 Cr7.1%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.4%1.0%₹806.50 Cr5.0%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,38,172 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1468.68 Cr32.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1298.21 Cr17.4%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.81 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.9%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.0%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹32.24 Cr8.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.4%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹460.64 Cr8.4%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr10.0%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹90374.53 Cr10.1%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹22130.68 Cr8.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%0.0%₹46.78 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28119.87 Cr4.5%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1165.41 Cr3.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹21526.58 Cr9.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹686.96 Cr10.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1343.35 Cr7.9%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2639.70 Cr5.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹349.89 Cr5.6%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7231.28 Cr8.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹196.41 Cr8.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5806.86 Cr8.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3478.38 Cr13.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹824.61 Cr12.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3524.91 Cr13.2%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3303.23 Cr30.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2961.38 Cr9.8%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹779.54 Cr9.2%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3912.37 Cr8.9%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹875.07 Cr9.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2104.89 Cr6.5%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹68215.48 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹31898.00 Cr8.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹67578.59 Cr12.6%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3255.97 Cr8.8%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14671.37 Cr14.3%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹3837.22 Cr11.6%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr7.2%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14390.68 Cr8.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹33913.31 Cr6.6%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹189.63 Cr6.5%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹260.49 Cr8.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5511.70 Cr6.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18611.34 Cr8.1%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18053.77 Cr7.8%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6400.46 Cr11.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HDFC Dividend Yield Fund Direct Growth, as of 27-Mar-2025, is ₹24.44.
The fund has generated 6.63% over the last 1 year and 19.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.83% in equities, 0.67% in bonds, and 0.51% in cash and cash equivalents.
The fund managers responsible for HDFC Dividend Yield Fund Direct Growth are:-
  1. Gopal Agrawal
  2. Dhruv Muchhal

Fund Overview

Fund Size

Fund Size

₹5,512 Cr

Expense Ratio

Expense Ratio

0.83%

ISIN

ISIN

INF179KC1AO6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Dec 2020

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

HDFC Dividend Yield Fund Direct Growth is a Dividend Yield mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 4 years, 3 months and 10 days, having been launched on 18-Dec-20.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹24.44, Assets Under Management (AUM) of 5511.70 Crores, and an expense ratio of 0.83%.
  • HDFC Dividend Yield Fund Direct Growth has given a CAGR return of 23.26% since inception.
  • The fund's asset allocation comprises around 98.83% in equities, 0.67% in debts, and 0.51% in cash & cash equivalents.
  • You can start investing in HDFC Dividend Yield Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.63%

+6.69% (Cat Avg.)

3 Years

+19.33%

+17.09% (Cat Avg.)

Since Inception

+23.26%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity5,447 Cr98.83%
Debt36.78 Cr0.67%
Others27.92 Cr0.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity352.72 Cr6.40%
ICICI Bank LtdEquity240.82 Cr4.37%
Infosys LtdEquity168.77 Cr3.06%
Axis Bank LtdEquity160.46 Cr2.91%
Tech Mahindra LtdEquity148.79 Cr2.70%
Kotak Mahindra Bank LtdEquity138.92 Cr2.52%
Larsen & Toubro LtdEquity132.88 Cr2.41%
Tata Consultancy Services LtdEquity129.09 Cr2.34%
Maruti Suzuki India LtdEquity126.97 Cr2.30%
Reliance Industries LtdEquity120.01 Cr2.18%
NTPC LtdEquity118.35 Cr2.15%
HCL Technologies LtdEquity116.95 Cr2.12%
Sun Pharmaceuticals Industries LtdEquity108.62 Cr1.97%
IndusInd Bank LtdEquity100.9 Cr1.83%
Bharti Airtel LtdEquity94.21 Cr1.71%
Bajaj Auto LtdEquity93.46 Cr1.70%
ITC LtdEquity90.85 Cr1.65%
SBI Life Insurance Co LtdEquity88.54 Cr1.61%
State Bank of IndiaEquity82.66 Cr1.50%
Coal India LtdEquity73.87 Cr1.34%
Oil & Natural Gas Corp LtdEquity72.85 Cr1.32%
Ambuja Cements LtdEquity69.74 Cr1.27%
Hindustan Unilever LtdEquity65.71 Cr1.19%
Tata Steel LtdEquity65.16 Cr1.18%
Hindustan Aeronautics Ltd Ordinary SharesEquity61.76 Cr1.12%
Cipla LtdEquity61.44 Cr1.11%
Eicher Motors LtdEquity59.67 Cr1.08%
Kaynes Technology India LtdEquity57.4 Cr1.04%
Wipro LtdEquity50.3 Cr0.91%
PVR INOX LtdEquity49.95 Cr0.91%
Cholamandalam Financial Holdings LtdEquity49.26 Cr0.89%
Bharat Electronics LtdEquity49.25 Cr0.89%
Balrampur Chini Mills LtdEquity48.87 Cr0.89%
Siemens LtdEquity46.24 Cr0.84%
Apollo Hospitals Enterprise LtdEquity45.39 Cr0.82%
TD Power Systems LtdEquity45.16 Cr0.82%
Hindustan Petroleum Corp LtdEquity44.06 Cr0.80%
Power Finance Corp LtdEquity43.72 Cr0.79%
Sterlite Technologies LtdEquity43.47 Cr0.79%
Tata Motors LtdEquity43.45 Cr0.79%
UPL LtdEquity42.49 Cr0.77%
CESC LtdEquity40.7 Cr0.74%
Blue Dart Express LtdEquity38.98 Cr0.71%
Aster DM Healthcare Ltd Ordinary SharesEquity38.38 Cr0.70%
RHI Magnesita India LtdEquity37.53 Cr0.68%
Muthoot Finance LtdEquity37.32 Cr0.68%
Embassy Office Parks ReitBond - Asset Backed36.78 Cr0.67%
REC LtdEquity36.03 Cr0.65%
Lupin LtdEquity35.25 Cr0.64%
Nestle India LtdEquity35.03 Cr0.64%
SKF India LtdEquity34.35 Cr0.62%
BEML Land Assets LtdEquity33.9 Cr0.62%
AIA Engineering LtdEquity33.74 Cr0.61%
HDFC Life Insurance Co LtdEquity33.44 Cr0.61%
Dr Reddy's Laboratories LtdEquity33.04 Cr0.60%
Cyient LtdEquity31.68 Cr0.57%
Treps - Tri-Party RepoCash - Repurchase Agreement31.23 Cr0.57%
GAIL (India) LtdEquity31.21 Cr0.57%
Indraprastha Gas LtdEquity30.58 Cr0.55%
VRL Logistics LtdEquity30.36 Cr0.55%
Godrej Consumer Products LtdEquity30.15 Cr0.55%
Apollo Tyres LtdEquity29.94 Cr0.54%
NHPC LtdEquity29.16 Cr0.53%
Bajaj Finserv LtdEquity28.08 Cr0.51%
Tata Communications LtdEquity27.05 Cr0.49%
Dilip Buildcon LtdEquity26.95 Cr0.49%
Mahindra Holidays & Resorts India LtdEquity26.68 Cr0.48%
Emami LtdEquity26.5 Cr0.48%
UTI Asset Management Co LtdEquity26.11 Cr0.47%
Bharti Hexacom LtdEquity26.09 Cr0.47%
Premier Energies LtdEquity26 Cr0.47%
Mahindra & Mahindra LtdEquity25.85 Cr0.47%
Cummins India LtdEquity25.8 Cr0.47%
Hindalco Industries LtdEquity25.31 Cr0.46%
Whirlpool of India LtdEquity24.67 Cr0.45%
PNB Housing Finance LtdEquity24.62 Cr0.45%
Finolex Cables LtdEquity24.51 Cr0.44%
Canara BankEquity24.48 Cr0.44%
Vardhman Textiles LtdEquity24.08 Cr0.44%
Quess Corp LtdEquity23.91 Cr0.43%
GHCL LtdEquity23.12 Cr0.42%
Medi Assist Healthcare Services LtdEquity22.82 Cr0.41%
Biocon LtdEquity22.21 Cr0.40%
Divi's Laboratories LtdEquity21.92 Cr0.40%
DCX System LtdEquity21.86 Cr0.40%
PNC Infratech LtdEquity20.61 Cr0.37%
Asian Paints LtdEquity20.49 Cr0.37%
Glenmark Pharmaceuticals LtdEquity19.96 Cr0.36%
Go Fashion (India) LtdEquity18.38 Cr0.33%
Fusion Finance LtdEquity18.14 Cr0.33%
RBL Bank LtdEquity15.83 Cr0.29%
Gland Pharma LtdEquity15.53 Cr0.28%
ICICI Securities LtdEquity15.38 Cr0.28%
Chambal Fertilisers & Chemicals LtdEquity13.62 Cr0.25%
Bosch LtdEquity13.19 Cr0.24%
EPACK Durable LtdEquity12.85 Cr0.23%
Castrol India LtdEquity12.76 Cr0.23%
Indus Infra Trust UnitEquity12.02 Cr0.22%
Stanley Lifestyles LtdEquity11.19 Cr0.20%
Star Health and Allied Insurance Co LtdEquity10.84 Cr0.20%
Electronics Mart India LtdEquity10.71 Cr0.19%
Afcons Infrastructure LtdEquity10.64 Cr0.19%
Birlasoft LtdEquity10.54 Cr0.19%
Netweb Technologies India LtdEquity10.3 Cr0.19%
Dam Capital Advisors LtdEquity10.26 Cr0.19%
Emcure Pharmaceuticals LtdEquity9.74 Cr0.18%
Popular Vehicles and Services LtdEquity8.93 Cr0.16%
Sun TV Network LtdEquity8.68 Cr0.16%
Diffusion Engineers LtdEquity8.52 Cr0.15%
Jio Financial Services LtdEquity8.3 Cr0.15%
Endurance Technologies LtdEquity7.95 Cr0.14%
Gujarat Pipavav Port LtdEquity7.5 Cr0.14%
KEC International LtdEquity7.44 Cr0.14%
Techno Electric & Engineering Co LtdEquity7.06 Cr0.13%
INOX India LtdEquity6.98 Cr0.13%
Voltamp Transformers LtdEquity6.12 Cr0.11%
Sai Silks (Kalamandir) LtdEquity6.11 Cr0.11%
UltraTech Cement LtdEquity6.08 Cr0.11%
Timken India LtdEquity4.27 Cr0.08%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity3.99 Cr0.07%
Upl Ltd.Equity3.8 Cr0.07%
ITC Hotels LtdEquity3.77 Cr0.07%
Net Current AssetsCash-3.31 Cr0.06%
GHCL Textiles LtdEquity2.98 Cr0.05%
Rishabh Instruments LtdEquity2.98 Cr0.05%
Sonata Software LtdEquity2.85 Cr0.05%
NLC India LtdEquity2.02 Cr0.04%
Latent View Analytics LtdEquity1.91 Cr0.03%
Archean Chemical Industries LtdEquity1.68 Cr0.03%
Paradeep Phosphates LtdEquity1.52 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.30%

Mid Cap Stocks

11.11%

Small Cap Stocks

21.07%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,592.76 Cr28.90%
Industrials803.4 Cr14.58%
Technology710.04 Cr12.88%
Consumer Cyclical550.84 Cr9.99%
Healthcare434.29 Cr7.88%
Energy323.55 Cr5.87%
Consumer Defensive297.11 Cr5.39%
Basic Materials269.22 Cr4.88%
Utilities252.03 Cr4.57%
Communication Services209.97 Cr3.81%

Risk & Performance Ratios

Standard Deviation

This fund

14.64%

Cat. avg.

14.63%

Lower the better

Sharpe Ratio

This fund

0.77

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.17

Higher the better

Fund Managers

GA

Gopal Agrawal

Since December 2020

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF179KC1AO6
Expense Ratio
0.83%
Exit Load
1.00%
Fund Size
₹5,512 Cr
Age
4 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dividend Yield Funds

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India ETF Nifty Dividend Opportunities 50

Very High Risk

0.4%-₹57.88 Cr5.8%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹446.38 Cr15.3%
LIC MF Dividend Yield Fund Regular Growth

Very High Risk

2.4%1.0%₹446.38 Cr13.8%
UTI Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹3633.45 Cr14.8%
Templeton India Equity Income Fund Regular Growth

Very High Risk

2.1%1.0%₹2201.11 Cr7.1%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹839.00 Cr6.0%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹839.00 Cr4.3%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹8420.44 Cr6.0%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.9%1.0%₹8420.44 Cr7.1%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.4%1.0%₹806.50 Cr5.0%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,38,172 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1468.68 Cr32.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1298.21 Cr17.4%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.81 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.9%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.0%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹32.24 Cr8.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.4%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹460.64 Cr8.4%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr10.0%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹90374.53 Cr10.1%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹22130.68 Cr8.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%0.0%₹46.78 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28119.87 Cr4.5%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1165.41 Cr3.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹21526.58 Cr9.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹686.96 Cr10.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1343.35 Cr7.9%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2639.70 Cr5.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹349.89 Cr5.6%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7231.28 Cr8.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹196.41 Cr8.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5806.86 Cr8.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3478.38 Cr13.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹824.61 Cr12.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3524.91 Cr13.2%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3303.23 Cr30.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2961.38 Cr9.8%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹779.54 Cr9.2%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3912.37 Cr8.9%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹875.07 Cr9.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2104.89 Cr6.5%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹68215.48 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹31898.00 Cr8.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹67578.59 Cr12.6%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3255.97 Cr8.8%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14671.37 Cr14.3%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹3837.22 Cr11.6%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr7.2%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14390.68 Cr8.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹33913.31 Cr6.6%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹189.63 Cr6.5%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹260.49 Cr8.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5511.70 Cr6.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18611.34 Cr8.1%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18053.77 Cr7.8%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6400.46 Cr11.3%

Still got questions?
We're here to help.

The NAV of HDFC Dividend Yield Fund Direct Growth, as of 27-Mar-2025, is ₹24.44.
The fund has generated 6.63% over the last 1 year and 19.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.83% in equities, 0.67% in bonds, and 0.51% in cash and cash equivalents.
The fund managers responsible for HDFC Dividend Yield Fund Direct Growth are:-
  1. Gopal Agrawal
  2. Dhruv Muchhal
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