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HDFC Dividend Yield Fund Direct Growth
EquityDividend YieldVery High Risk
Direct
NAV (17-Apr-25)
₹24.711.01%1D
Returns (Since Inception)
23.23%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,964 Cr
Expense Ratio
0.83%
ISIN
INF179KC1AO6
Minimum SIP
₹100
Exit Load
1.00%
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, 4 months and 1 days, having been launched on 18-Dec-20.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹24.71, Assets Under Management (AUM) of 5963.69 Crores, and an expense ratio of 0.83%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹24.71, Assets Under Management (AUM) of 5963.69 Crores, and an expense ratio of 0.83%.
- HDFC Dividend Yield Fund Direct Growth has given a CAGR return of 23.23% since inception.
- The fund's asset allocation comprises around 97.96% in equities, 0.62% in debts, and 1.42% 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
+5.17%
+6.78% (Cat Avg.)
3 Years
+18.35%
+17.17% (Cat Avg.)
Since Inception
+23.23%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹5,841.92 Cr | 97.96% |
| Debt | ₹36.9 Cr | 0.62% |
| Others | ₹84.86 Cr | 1.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹372.22 Cr | 6.24% |
| ICICI Bank Ltd | Equity | ₹287 Cr | 4.81% |
| Axis Bank Ltd | Equity | ₹174.12 Cr | 2.92% |
| Kotak Mahindra Bank Ltd | Equity | ₹158.5 Cr | 2.66% |
| Infosys Ltd | Equity | ₹157.07 Cr | 2.63% |
| Larsen & Toubro Ltd | Equity | ₹146.68 Cr | 2.46% |
| Tech Mahindra Ltd | Equity | ₹141.82 Cr | 2.38% |
| NTPC Ltd | Equity | ₹135.89 Cr | 2.28% |
| Tata Consultancy Services Ltd | Equity | ₹133.64 Cr | 2.24% |
| Reliance Industries Ltd | Equity | ₹127.51 Cr | 2.14% |
| Maruti Suzuki India Ltd | Equity | ₹122.47 Cr | 2.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹118.26 Cr | 1.98% |
| HCL Technologies Ltd | Equity | ₹118.25 Cr | 1.98% |
| Bharti Airtel Ltd | Equity | ₹104 Cr | 1.74% |
| SBI Life Insurance Co Ltd | Equity | ₹95.81 Cr | 1.61% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹95.41 Cr | 1.60% |
| ITC Ltd | Equity | ₹94.24 Cr | 1.58% |
| Bajaj Auto Ltd | Equity | ₹93.18 Cr | 1.56% |
| State Bank of India | Equity | ₹92.58 Cr | 1.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹83.55 Cr | 1.40% |
| Ambuja Cements Ltd | Equity | ₹80.75 Cr | 1.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹79.68 Cr | 1.34% |
| Coal India Ltd | Equity | ₹79.64 Cr | 1.34% |
| Tata Steel Ltd | Equity | ₹73.26 Cr | 1.23% |
| Hindustan Unilever Ltd | Equity | ₹67.77 Cr | 1.14% |
| Eicher Motors Ltd | Equity | ₹66.85 Cr | 1.12% |
| IndusInd Bank Ltd | Equity | ₹66.22 Cr | 1.11% |
| Kaynes Technology India Ltd | Equity | ₹65.76 Cr | 1.10% |
| Cipla Ltd | Equity | ₹62.95 Cr | 1.06% |
| Bharat Electronics Ltd | Equity | ₹60.26 Cr | 1.01% |
| Balrampur Chini Mills Ltd | Equity | ₹60.23 Cr | 1.01% |
| TD Power Systems Ltd | Equity | ₹60.02 Cr | 1.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹54.05 Cr | 0.91% |
| Siemens Ltd | Equity | ₹52.75 Cr | 0.88% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹52.54 Cr | 0.88% |
| PVR INOX Ltd | Equity | ₹50.43 Cr | 0.85% |
| Power Finance Corp Ltd | Equity | ₹49.71 Cr | 0.83% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹49.62 Cr | 0.83% |
| RHI Magnesita India Ltd | Equity | ₹48.61 Cr | 0.82% |
| CESC Ltd | Equity | ₹47.88 Cr | 0.80% |
| Wipro Ltd | Equity | ₹47.51 Cr | 0.80% |
| Tata Motors Ltd | Equity | ₹47.21 Cr | 0.79% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹46.06 Cr | 0.77% |
| REC Ltd | Equity | ₹42.92 Cr | 0.72% |
| UPL Ltd | Equity | ₹42.72 Cr | 0.72% |
| Muthoot Finance Ltd | Equity | ₹41.7 Cr | 0.70% |
| Sterlite Technologies Ltd | Equity | ₹40.8 Cr | 0.68% |
| Blue Dart Express Ltd | Equity | ₹39.89 Cr | 0.67% |
| HDFC Life Insurance Co Ltd | Equity | ₹37.68 Cr | 0.63% |
| Lupin Ltd | Equity | ₹37.54 Cr | 0.63% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹36.9 Cr | 0.62% |
| GAIL (India) Ltd | Equity | ₹36.61 Cr | 0.61% |
| BEML Land Assets Ltd | Equity | ₹36.56 Cr | 0.61% |
| Nestle India Ltd | Equity | ₹36.01 Cr | 0.60% |
| AIA Engineering Ltd | Equity | ₹36 Cr | 0.60% |
| SKF India Ltd | Equity | ₹35.84 Cr | 0.60% |
| Godrej Consumer Products Ltd | Equity | ₹34.78 Cr | 0.58% |
| Apollo Tyres Ltd | Equity | ₹34.08 Cr | 0.57% |
| Dr Reddy's Laboratories Ltd | Equity | ₹33.86 Cr | 0.57% |
| NHPC Ltd | Equity | ₹32.88 Cr | 0.55% |
| Indraprastha Gas Ltd | Equity | ₹32.79 Cr | 0.55% |
| VRL Logistics Ltd | Equity | ₹31.83 Cr | 0.53% |
| Cyient Ltd | Equity | ₹31.62 Cr | 0.53% |
| Tata Communications Ltd | Equity | ₹31.56 Cr | 0.53% |
| Dilip Buildcon Ltd | Equity | ₹31.04 Cr | 0.52% |
| Bajaj Finserv Ltd | Equity | ₹30.11 Cr | 0.50% |
| UTI Asset Management Co Ltd | Equity | ₹29.28 Cr | 0.49% |
| Bharti Hexacom Ltd | Equity | ₹29.28 Cr | 0.49% |
| Emami Ltd | Equity | ₹29 Cr | 0.49% |
| Cummins India Ltd | Equity | ₹28.97 Cr | 0.49% |
| PNB Housing Finance Ltd | Equity | ₹28.43 Cr | 0.48% |
| Premier Energies Ltd | Equity | ₹27.93 Cr | 0.47% |
| Finolex Cables Ltd | Equity | ₹27.4 Cr | 0.46% |
| Hindalco Industries Ltd | Equity | ₹27.23 Cr | 0.46% |
| Canara Bank | Equity | ₹26.93 Cr | 0.45% |
| Mahindra & Mahindra Ltd | Equity | ₹26.66 Cr | 0.45% |
| Whirlpool of India Ltd | Equity | ₹26.31 Cr | 0.44% |
| Quess Corp Ltd | Equity | ₹26.07 Cr | 0.44% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹25.85 Cr | 0.43% |
| Biocon Ltd | Equity | ₹25.09 Cr | 0.42% |
| Vardhman Textiles Ltd | Equity | ₹25.06 Cr | 0.42% |
| GHCL Ltd | Equity | ₹24.59 Cr | 0.41% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹24.05 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹23.1 Cr | 0.39% |
| Medi Assist Healthcare Services Ltd | Equity | ₹22.99 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹22 Cr | 0.37% |
| DCX System Ltd | Equity | ₹21.58 Cr | 0.36% |
| PNC Infratech Ltd | Equity | ₹20.15 Cr | 0.34% |
| Go Fashion (India) Ltd | Equity | ₹17.43 Cr | 0.29% |
| RBL Bank Ltd | Equity | ₹17.35 Cr | 0.29% |
| Fusion Finance Ltd | Equity | ₹16.25 Cr | 0.27% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹15.97 Cr | 0.27% |
| Gland Pharma Ltd | Equity | ₹15.92 Cr | 0.27% |
| Bosch Ltd | Equity | ₹14.09 Cr | 0.24% |
| Stanley Lifestyles Ltd | Equity | ₹13.52 Cr | 0.23% |
| EPACK Durable Ltd | Equity | ₹12.83 Cr | 0.22% |
| Afcons Infrastructure Ltd | Equity | ₹12.54 Cr | 0.21% |
| Castrol India Ltd | Equity | ₹12.18 Cr | 0.20% |
| Indus Infra Trust Unit | Equity | ₹11.28 Cr | 0.19% |
| Dam Capital Advisors Ltd | Equity | ₹11.16 Cr | 0.19% |
| Netweb Technologies India Ltd | Equity | ₹10.73 Cr | 0.18% |
| Emcure Pharmaceuticals Ltd | Equity | ₹10.64 Cr | 0.18% |
| Net Current Assets | Cash | ₹-10.54 Cr | 0.18% |
| Electronics Mart India Ltd | Equity | ₹10.34 Cr | 0.17% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹10.3 Cr | 0.17% |
| Sun TV Network Ltd | Equity | ₹10.05 Cr | 0.17% |
| Birlasoft Ltd | Equity | ₹9.64 Cr | 0.16% |
| Diffusion Engineers Ltd | Equity | ₹9.3 Cr | 0.16% |
| Jio Financial Services Ltd | Equity | ₹9.1 Cr | 0.15% |
| Endurance Technologies Ltd | Equity | ₹8.86 Cr | 0.15% |
| KEC International Ltd | Equity | ₹8.49 Cr | 0.14% |
| Gujarat Pipavav Port Ltd | Equity | ₹8.29 Cr | 0.14% |
| Popular Vehicles and Services Ltd | Equity | ₹7.77 Cr | 0.13% |
| INOX India Ltd | Equity | ₹7.28 Cr | 0.12% |
| Techno Electric & Engineering Co Ltd | Equity | ₹7.27 Cr | 0.12% |
| Voltamp Transformers Ltd | Equity | ₹6.96 Cr | 0.12% |
| UltraTech Cement Ltd | Equity | ₹6.91 Cr | 0.12% |
| BEML Ltd | Equity | ₹6.27 Cr | 0.11% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹5.93 Cr | 0.10% |
| Timken India Ltd | Equity | ₹4.74 Cr | 0.08% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.62 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹4.54 Cr | 0.08% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹3.63 Cr | 0.06% |
| Rishabh Instruments Ltd | Equity | ₹3.05 Cr | 0.05% |
| GHCL Textiles Ltd | Equity | ₹2.9 Cr | 0.05% |
| Sonata Software Ltd | Equity | ₹2.73 Cr | 0.05% |
| NLC India Ltd | Equity | ₹2.39 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹1.83 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹1.81 Cr | 0.03% |
| Archean Chemical Industries Ltd | Equity | ₹1.73 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.06%
Mid Cap Stocks
10.71%
Small Cap Stocks
20.92%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,697.77 Cr | 28.47% |
| Industrials | ₹920.98 Cr | 15.44% |
| Technology | ₹693.17 Cr | 11.62% |
| Consumer Cyclical | ₹565.88 Cr | 9.49% |
| Healthcare | ₹470.07 Cr | 7.88% |
| Energy | ₹353.06 Cr | 5.92% |
| Consumer Defensive | ₹322.02 Cr | 5.40% |
| Basic Materials | ₹300.59 Cr | 5.04% |
| Utilities | ₹288.43 Cr | 4.84% |
| Communication Services | ₹229.94 Cr | 3.86% |
Risk & Performance Ratios
Standard Deviation
This fund
14.90%
Cat. avg.
14.78%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
GA
Gopal Agrawal
Since December 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF179KC1AO6 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹5,964 Cr | Age 4 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹958.25 Cr | - |
| Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹958.25 Cr | - |
| Sundaram Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹862.57 Cr | 5.4% |
| UTI Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹3855.37 Cr | 12.5% |
| Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1403.91 Cr | 2.9% |
| Templeton India Equity Income Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹2285.78 Cr | 5.7% |
| HDFC Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5963.69 Cr | 4.0% |
| HDFC Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5963.69 Cr | 5.2% |
| ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4995.41 Cr | 12.1% |
| ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4995.41 Cr | 10.7% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Dividend Yield Fund Direct Growth?
The NAV of HDFC Dividend Yield Fund Direct Growth, as of 17-Apr-2025, is ₹24.71.
What are the returns of HDFC Dividend Yield Fund Direct Growth?
The fund has generated 5.17% over the last 1 year and 18.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Dividend Yield Fund Direct Growth?
The fund's allocation of assets is distributed as 97.96% in equities, 0.62% in bonds, and 1.42% in cash and cash equivalents.
Who manages the HDFC Dividend Yield Fund Direct Growth?
The fund managers responsible for HDFC Dividend Yield Fund Direct Growth are:-
- Gopal Agrawal
- Dhruv Muchhal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HDFC Dividend Yield Fund Direct Growth
EquityDividend YieldVery High Risk
Direct
NAV (17-Apr-25)
₹24.711.01%1D
Returns (Since Inception)
23.23%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,964 Cr
Expense Ratio
0.83%
ISIN
INF179KC1AO6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Dec 2020
Risk Level
Your principal amount will be at 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, 4 months and 1 days, having been launched on 18-Dec-20.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹24.71, Assets Under Management (AUM) of 5963.69 Crores, and an expense ratio of 0.83%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹24.71, Assets Under Management (AUM) of 5963.69 Crores, and an expense ratio of 0.83%.
- HDFC Dividend Yield Fund Direct Growth has given a CAGR return of 23.23% since inception.
- The fund's asset allocation comprises around 97.96% in equities, 0.62% in debts, and 1.42% 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
+5.17%
+6.78% (Cat Avg.)
3 Years
+18.35%
+17.17% (Cat Avg.)
Since Inception
+23.23%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹5,841.92 Cr | 97.96% |
| Debt | ₹36.9 Cr | 0.62% |
| Others | ₹84.86 Cr | 1.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹372.22 Cr | 6.24% |
| ICICI Bank Ltd | Equity | ₹287 Cr | 4.81% |
| Axis Bank Ltd | Equity | ₹174.12 Cr | 2.92% |
| Kotak Mahindra Bank Ltd | Equity | ₹158.5 Cr | 2.66% |
| Infosys Ltd | Equity | ₹157.07 Cr | 2.63% |
| Larsen & Toubro Ltd | Equity | ₹146.68 Cr | 2.46% |
| Tech Mahindra Ltd | Equity | ₹141.82 Cr | 2.38% |
| NTPC Ltd | Equity | ₹135.89 Cr | 2.28% |
| Tata Consultancy Services Ltd | Equity | ₹133.64 Cr | 2.24% |
| Reliance Industries Ltd | Equity | ₹127.51 Cr | 2.14% |
| Maruti Suzuki India Ltd | Equity | ₹122.47 Cr | 2.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹118.26 Cr | 1.98% |
| HCL Technologies Ltd | Equity | ₹118.25 Cr | 1.98% |
| Bharti Airtel Ltd | Equity | ₹104 Cr | 1.74% |
| SBI Life Insurance Co Ltd | Equity | ₹95.81 Cr | 1.61% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹95.41 Cr | 1.60% |
| ITC Ltd | Equity | ₹94.24 Cr | 1.58% |
| Bajaj Auto Ltd | Equity | ₹93.18 Cr | 1.56% |
| State Bank of India | Equity | ₹92.58 Cr | 1.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹83.55 Cr | 1.40% |
| Ambuja Cements Ltd | Equity | ₹80.75 Cr | 1.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹79.68 Cr | 1.34% |
| Coal India Ltd | Equity | ₹79.64 Cr | 1.34% |
| Tata Steel Ltd | Equity | ₹73.26 Cr | 1.23% |
| Hindustan Unilever Ltd | Equity | ₹67.77 Cr | 1.14% |
| Eicher Motors Ltd | Equity | ₹66.85 Cr | 1.12% |
| IndusInd Bank Ltd | Equity | ₹66.22 Cr | 1.11% |
| Kaynes Technology India Ltd | Equity | ₹65.76 Cr | 1.10% |
| Cipla Ltd | Equity | ₹62.95 Cr | 1.06% |
| Bharat Electronics Ltd | Equity | ₹60.26 Cr | 1.01% |
| Balrampur Chini Mills Ltd | Equity | ₹60.23 Cr | 1.01% |
| TD Power Systems Ltd | Equity | ₹60.02 Cr | 1.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹54.05 Cr | 0.91% |
| Siemens Ltd | Equity | ₹52.75 Cr | 0.88% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹52.54 Cr | 0.88% |
| PVR INOX Ltd | Equity | ₹50.43 Cr | 0.85% |
| Power Finance Corp Ltd | Equity | ₹49.71 Cr | 0.83% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹49.62 Cr | 0.83% |
| RHI Magnesita India Ltd | Equity | ₹48.61 Cr | 0.82% |
| CESC Ltd | Equity | ₹47.88 Cr | 0.80% |
| Wipro Ltd | Equity | ₹47.51 Cr | 0.80% |
| Tata Motors Ltd | Equity | ₹47.21 Cr | 0.79% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹46.06 Cr | 0.77% |
| REC Ltd | Equity | ₹42.92 Cr | 0.72% |
| UPL Ltd | Equity | ₹42.72 Cr | 0.72% |
| Muthoot Finance Ltd | Equity | ₹41.7 Cr | 0.70% |
| Sterlite Technologies Ltd | Equity | ₹40.8 Cr | 0.68% |
| Blue Dart Express Ltd | Equity | ₹39.89 Cr | 0.67% |
| HDFC Life Insurance Co Ltd | Equity | ₹37.68 Cr | 0.63% |
| Lupin Ltd | Equity | ₹37.54 Cr | 0.63% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹36.9 Cr | 0.62% |
| GAIL (India) Ltd | Equity | ₹36.61 Cr | 0.61% |
| BEML Land Assets Ltd | Equity | ₹36.56 Cr | 0.61% |
| Nestle India Ltd | Equity | ₹36.01 Cr | 0.60% |
| AIA Engineering Ltd | Equity | ₹36 Cr | 0.60% |
| SKF India Ltd | Equity | ₹35.84 Cr | 0.60% |
| Godrej Consumer Products Ltd | Equity | ₹34.78 Cr | 0.58% |
| Apollo Tyres Ltd | Equity | ₹34.08 Cr | 0.57% |
| Dr Reddy's Laboratories Ltd | Equity | ₹33.86 Cr | 0.57% |
| NHPC Ltd | Equity | ₹32.88 Cr | 0.55% |
| Indraprastha Gas Ltd | Equity | ₹32.79 Cr | 0.55% |
| VRL Logistics Ltd | Equity | ₹31.83 Cr | 0.53% |
| Cyient Ltd | Equity | ₹31.62 Cr | 0.53% |
| Tata Communications Ltd | Equity | ₹31.56 Cr | 0.53% |
| Dilip Buildcon Ltd | Equity | ₹31.04 Cr | 0.52% |
| Bajaj Finserv Ltd | Equity | ₹30.11 Cr | 0.50% |
| UTI Asset Management Co Ltd | Equity | ₹29.28 Cr | 0.49% |
| Bharti Hexacom Ltd | Equity | ₹29.28 Cr | 0.49% |
| Emami Ltd | Equity | ₹29 Cr | 0.49% |
| Cummins India Ltd | Equity | ₹28.97 Cr | 0.49% |
| PNB Housing Finance Ltd | Equity | ₹28.43 Cr | 0.48% |
| Premier Energies Ltd | Equity | ₹27.93 Cr | 0.47% |
| Finolex Cables Ltd | Equity | ₹27.4 Cr | 0.46% |
| Hindalco Industries Ltd | Equity | ₹27.23 Cr | 0.46% |
| Canara Bank | Equity | ₹26.93 Cr | 0.45% |
| Mahindra & Mahindra Ltd | Equity | ₹26.66 Cr | 0.45% |
| Whirlpool of India Ltd | Equity | ₹26.31 Cr | 0.44% |
| Quess Corp Ltd | Equity | ₹26.07 Cr | 0.44% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹25.85 Cr | 0.43% |
| Biocon Ltd | Equity | ₹25.09 Cr | 0.42% |
| Vardhman Textiles Ltd | Equity | ₹25.06 Cr | 0.42% |
| GHCL Ltd | Equity | ₹24.59 Cr | 0.41% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹24.05 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹23.1 Cr | 0.39% |
| Medi Assist Healthcare Services Ltd | Equity | ₹22.99 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹22 Cr | 0.37% |
| DCX System Ltd | Equity | ₹21.58 Cr | 0.36% |
| PNC Infratech Ltd | Equity | ₹20.15 Cr | 0.34% |
| Go Fashion (India) Ltd | Equity | ₹17.43 Cr | 0.29% |
| RBL Bank Ltd | Equity | ₹17.35 Cr | 0.29% |
| Fusion Finance Ltd | Equity | ₹16.25 Cr | 0.27% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹15.97 Cr | 0.27% |
| Gland Pharma Ltd | Equity | ₹15.92 Cr | 0.27% |
| Bosch Ltd | Equity | ₹14.09 Cr | 0.24% |
| Stanley Lifestyles Ltd | Equity | ₹13.52 Cr | 0.23% |
| EPACK Durable Ltd | Equity | ₹12.83 Cr | 0.22% |
| Afcons Infrastructure Ltd | Equity | ₹12.54 Cr | 0.21% |
| Castrol India Ltd | Equity | ₹12.18 Cr | 0.20% |
| Indus Infra Trust Unit | Equity | ₹11.28 Cr | 0.19% |
| Dam Capital Advisors Ltd | Equity | ₹11.16 Cr | 0.19% |
| Netweb Technologies India Ltd | Equity | ₹10.73 Cr | 0.18% |
| Emcure Pharmaceuticals Ltd | Equity | ₹10.64 Cr | 0.18% |
| Net Current Assets | Cash | ₹-10.54 Cr | 0.18% |
| Electronics Mart India Ltd | Equity | ₹10.34 Cr | 0.17% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹10.3 Cr | 0.17% |
| Sun TV Network Ltd | Equity | ₹10.05 Cr | 0.17% |
| Birlasoft Ltd | Equity | ₹9.64 Cr | 0.16% |
| Diffusion Engineers Ltd | Equity | ₹9.3 Cr | 0.16% |
| Jio Financial Services Ltd | Equity | ₹9.1 Cr | 0.15% |
| Endurance Technologies Ltd | Equity | ₹8.86 Cr | 0.15% |
| KEC International Ltd | Equity | ₹8.49 Cr | 0.14% |
| Gujarat Pipavav Port Ltd | Equity | ₹8.29 Cr | 0.14% |
| Popular Vehicles and Services Ltd | Equity | ₹7.77 Cr | 0.13% |
| INOX India Ltd | Equity | ₹7.28 Cr | 0.12% |
| Techno Electric & Engineering Co Ltd | Equity | ₹7.27 Cr | 0.12% |
| Voltamp Transformers Ltd | Equity | ₹6.96 Cr | 0.12% |
| UltraTech Cement Ltd | Equity | ₹6.91 Cr | 0.12% |
| BEML Ltd | Equity | ₹6.27 Cr | 0.11% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹5.93 Cr | 0.10% |
| Timken India Ltd | Equity | ₹4.74 Cr | 0.08% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.62 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹4.54 Cr | 0.08% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹3.63 Cr | 0.06% |
| Rishabh Instruments Ltd | Equity | ₹3.05 Cr | 0.05% |
| GHCL Textiles Ltd | Equity | ₹2.9 Cr | 0.05% |
| Sonata Software Ltd | Equity | ₹2.73 Cr | 0.05% |
| NLC India Ltd | Equity | ₹2.39 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹1.83 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹1.81 Cr | 0.03% |
| Archean Chemical Industries Ltd | Equity | ₹1.73 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.06%
Mid Cap Stocks
10.71%
Small Cap Stocks
20.92%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,697.77 Cr | 28.47% |
| Industrials | ₹920.98 Cr | 15.44% |
| Technology | ₹693.17 Cr | 11.62% |
| Consumer Cyclical | ₹565.88 Cr | 9.49% |
| Healthcare | ₹470.07 Cr | 7.88% |
| Energy | ₹353.06 Cr | 5.92% |
| Consumer Defensive | ₹322.02 Cr | 5.40% |
| Basic Materials | ₹300.59 Cr | 5.04% |
| Utilities | ₹288.43 Cr | 4.84% |
| Communication Services | ₹229.94 Cr | 3.86% |
Risk & Performance Ratios
Standard Deviation
This fund
14.90%
Cat. avg.
14.78%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
GA
Gopal Agrawal
Since December 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF179KC1AO6 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹5,964 Cr | Age 4 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹958.25 Cr | - |
| Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹958.25 Cr | - |
| Sundaram Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹862.57 Cr | 5.4% |
| UTI Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹3855.37 Cr | 12.5% |
| Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1403.91 Cr | 2.9% |
| Templeton India Equity Income Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹2285.78 Cr | 5.7% |
| HDFC Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5963.69 Cr | 4.0% |
| HDFC Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5963.69 Cr | 5.2% |
| ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4995.41 Cr | 12.1% |
| ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4995.41 Cr | 10.7% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Dividend Yield Fund Direct Growth?
The NAV of HDFC Dividend Yield Fund Direct Growth, as of 17-Apr-2025, is ₹24.71.
What are the returns of HDFC Dividend Yield Fund Direct Growth?
The fund has generated 5.17% over the last 1 year and 18.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Dividend Yield Fund Direct Growth?
The fund's allocation of assets is distributed as 97.96% in equities, 0.62% in bonds, and 1.42% in cash and cash equivalents.
Who manages the HDFC Dividend Yield Fund Direct Growth?
The fund managers responsible for HDFC Dividend Yield Fund Direct Growth are:-
- Gopal Agrawal
- Dhruv Muchhal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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