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Fund Overview of HDFC Dividend Yield Fund Direct-growth
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₹5,610.8 CrAUM
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₹26.49NAV
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0.85%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Dividend Yield Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.00% | NA | 1.65% |
| 6 Months | -1.05% | NA | 9.38% |
| 1 Year | 0.55% | 0.55% | -3.95% |
| 2 Years | 3.80% | 1.88% | 20.53% |
| 3 Years | 53.34% | 15.32% | 20.67% |
| 5 Years | 115.30% | 16.58% | 23.48% |
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Asset Allocation
equities
98.88%other assets or cash equivalents
0.12%HDFC Dividend Yield Fund Direct-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 18 Dec 2020, the fund aims Capital appreciation over long term/regular income. Investment predominantly in equity and equity related Instruments of dividend yielding companies. It manages assets worth ₹5,610.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.85%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Dividend Yield Fund Direct-growth
The portfolio allocation consists of 98.88% in equities, 0.12% in other assets or cash equivalents.Managed by Gopal Agrawal, it has delivered a return of 0.55% in the last year, a total return since inception of 19.38%.
Individuals generally evaluate the best sip plan so they can plan long-term financial stability.
Key Metrics of HDFC Dividend Yield Fund Direct-growth
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Standard Deviation16.00%
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Sharpe Ratio0.64%
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Alpha2.02%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹6,477 | 1.77% | 4.26% | 3.77% | 20.41% | 20.24% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,477 | 1.77% | 4.26% | 3.77% | 20.41% | 20.24% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,477 | 1.66% | 3.93% | 2.49% | 18.88% | 18.64% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,477 | 1.66% | 3.93% | 2.49% | 18.88% | 18.64% |
| Lic Mf Dividend Yield Fund Direct-growth |
₹686 | 3.72% | 12.93% | 4.93% | 21.34% | 17.24% |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹686 | 3.72% | 12.93% | 4.93% | 21.34% | 17.24% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,611 | 2.25% | 7.00% | 0.55% | 15.32% | 16.58% |
| HDFC Dividend Yield Fund Direct-idcw |
₹5,611 | 2.25% | 7.00% | 0.55% | 15.32% | 16.58% |
| Tata Dividend Yield Fund Direct-growth |
₹1,068 | 3.08% | 11.78% | 11.66% | 17.87% | 16.03% |
| Tata Dividend Yield Fund Direct-idcw |
₹1,068 | 3.08% | 11.78% | 11.66% | 17.87% | 16.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Dividend Yield Fund Regular-growth
|
₹5,611 | 2.15% | 6.71% | -1.58% | -0.55% | 13.95% |
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HDFC Dividend Yield Fund Regular-idcw
|
₹5,611 | 2.15% | 6.71% | -1.58% | -0.55% | 13.95% |
|
HDFC Dividend Yield Fund Direct-idcw
|
₹5,611 | 2.25% | 7.00% | -1.05% | 0.55% | 15.32% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth |
₹8,310 | ₹15.20 | 12.01% | - | - |
| SBI Dividend Yield Fund Direct-growth |
₹8,310 | ₹15.72 | 13.15% | - | - |
| SBI Dividend Yield Fund Regular-idcw |
₹8,310 | ₹15.20 | 12.01% | - | - |
| SBI Dividend Yield Fund Direct-idcw |
₹8,310 | ₹15.72 | 13.15% | - | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,477 | ₹53.13 | 18.88% | 18.64% | 15.72% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹6,477 | ₹59.93 | 20.41% | 20.24% | 16.95% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,477 | ₹18.88 | 18.88% | 18.64% | 15.72% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,477 | ₹25.23 | 20.41% | 20.24% | 16.95% |
| HDFC Dividend Yield Fund Regular-growth |
₹5,611 | ₹24.56 | 13.95% | 15.03% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹5,611 | ₹26.49 | 15.32% | 16.58% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.18% | ₹290.37 Cr |
| Icici Bank Ltd | Financial | 4.80% | ₹269.50 Cr |
| Axis Bank Ltd | Financial | 3.74% | ₹209.72 Cr |
| Larsen & Toubro Ltd | Industrials | 2.69% | ₹150.83 Cr |
| Bharti Airtel Ltd | Technology | 2.56% | ₹143.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.35% | ₹132.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.27% | ₹127.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.12% | ₹119.10 Cr |
| Tech Mahindra Ltd | Technology | 2.12% | ₹118.71 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.02% | ₹113.35 Cr |
| Ntpc Ltd | Energy & Utilities | 2.00% | ₹112.20 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.96% | ₹109.83 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.96% | ₹109.81 Cr |
| State Bank Of India | Financial | 1.89% | ₹106.08 Cr |
| Sterlite Technologies Ltd | Technology | 1.82% | ₹101.87 Cr |
| Infosys Ltd | Technology | 1.72% | ₹96.35 Cr |
| Hcl Technologies Ltd | Technology | 1.52% | ₹85.23 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.48% | ₹83.25 Cr |
| Tata Steel Ltd | Materials | 1.48% | ₹83.21 Cr |
| Indusind Bank Ltd | Financial | 1.47% | ₹82.29 Cr |
| Tata Consultancy Services Ltd | Technology | 1.33% | ₹74.68 Cr |
| Coal India Ltd | Materials | 1.31% | ₹73.26 Cr |
| Info Edge (india) Ltd | Technology | 1.28% | ₹72.08 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.24% | ₹69.38 Cr |
| Itc Ltd | Consumer Staples | 1.18% | ₹65.99 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.09% | ₹61.37 Cr |
| Cipla Ltd | Healthcare | 1.09% | ₹61.15 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.09% | ₹61.04 Cr |
| Ambuja Cements Ltd | Materials | 1.04% | ₹58.22 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.02% | ₹57.11 Cr |
| Cummins India Ltd | Industrials | 0.99% | ₹55.82 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.98% | ₹54.78 Cr |
| Cesc Ltd | Energy & Utilities | 0.97% | ₹54.42 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.92% | ₹51.48 Cr |
| Power Finance Corporation Ltd | Financial | 0.92% | ₹51.43 Cr |
| Pvr Ltd | Consumer Discretionary | 0.91% | ₹51.30 Cr |
| Upl Ltd | Materials | 0.87% | ₹48.70 Cr |
| Nestle India Ltd | Consumer Staples | 0.81% | ₹45.49 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.80% | ₹45.16 Cr |
| Embassy Office Parks Reit | Real Estate | 0.77% | ₹43.13 Cr |
| Td Power Systems Ltd | Industrials | 0.73% | ₹41.11 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.73% | ₹40.89 Cr |
| Aia Engineering Ltd | Industrials | 0.72% | ₹40.53 Cr |
| Tata Communications Ltd | Technology | 0.70% | ₹39.30 Cr |
| Rhi Magnesita India Ltd | Materials | 0.69% | ₹38.96 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.69% | ₹38.72 Cr |
| Siemens Ltd | Diversified | 0.69% | ₹38.44 Cr |
| Wipro Ltd | Technology | 0.66% | ₹37.00 Cr |
| Bharat Electronics Ltd | Industrials | 0.66% | ₹36.97 Cr |
| Fusion Micro Finance Ltd | Financial | 0.63% | ₹35.58 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.63% | ₹35.50 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.63% | ₹35.45 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.63% | ₹35.09 Cr |
| Rbl Bank Ltd | Financial | 0.61% | ₹34.50 Cr |
| Finolex Cables Ltd | Industrials | 0.61% | ₹34.09 Cr |
| Beml Land Assets Ltd. | Real Estate | 0.60% | ₹33.82 Cr |
| Rec Ltd | Financial | 0.60% | ₹33.77 Cr |
| Pnb Housing Finance Ltd | Financial | 0.59% | ₹33.24 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.59% | ₹32.90 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.56% | ₹31.56 Cr |
| Biocon Ltd | Healthcare | 0.56% | ₹31.48 Cr |
| Vrl Logistics Ltd | Industrials | 0.56% | ₹31.44 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.55% | ₹30.88 Cr |
| Blue Dart Express Ltd | Industrials | 0.55% | ₹30.82 Cr |
| Nhpc Ltd | Energy & Utilities | 0.55% | ₹30.76 Cr |
| Bharti Hexacom Ltd. | Technology | 0.52% | ₹29.40 Cr |
| Bosch Ltd | Consumer Discretionary | 0.52% | ₹29.18 Cr |
| Kaynes Technology India Ltd | Technology | 0.50% | ₹28.20 Cr |
| Bajaj Finserv Ltd | Financial | 0.48% | ₹26.75 Cr |
| Sagility India Ltd. | Industrials | 0.48% | ₹26.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.48% | ₹26.67 Cr |
| Tata Motors Ltd | 0.47% | ₹26.57 Cr | |
| Canara Bank | Financial | 0.47% | ₹26.16 Cr |
| Uti Asset Management Company Ltd | Financial | 0.47% | ₹26.11 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.46% | ₹25.90 Cr |
| Asian Paints Ltd | Materials | 0.45% | ₹25.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.42% | ₹23.63 Cr |
| Cyient Ltd | Technology | 0.40% | ₹22.71 Cr |
| Lupin Ltd | Healthcare | 0.40% | ₹22.68 Cr |
| Gland Pharma Ltd | Healthcare | 0.40% | ₹22.50 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.39% | ₹21.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.38% | ₹21.32 Cr |
| Dilip Buildcon Ltd | Industrials | 0.38% | ₹21.26 Cr |
| Interglobe Aviation Ltd | Industrials | 0.37% | ₹20.97 Cr |
| Skf India (industrial) Ltd | 0.36% | ₹20.13 Cr | |
| Emami Ltd | Consumer Staples | 0.36% | ₹19.96 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.35% | ₹19.81 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.33% | ₹18.62 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.30% | ₹16.83 Cr |
| Ghcl Ltd | Materials | 0.30% | ₹16.80 Cr |
| Pnc Infratech Ltd | Industrials | 0.29% | ₹16.30 Cr |
| Kec International Ltd | Diversified | 0.27% | ₹15.41 Cr |
| Stl Networks Ltd | Technology | 0.27% | ₹15.30 Cr |
| Skf India Ltd | Industrials | 0.27% | ₹15.26 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.27% | ₹15.25 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.25% | ₹13.78 Cr |
| Bharat Highways Invit | Industrials | 0.23% | ₹13.07 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.22% | ₹12.25 Cr |
| Diffusion Engineers Ltd. | Industrials | 0.21% | ₹11.63 Cr |
| Castrol India Ltd | Materials | 0.20% | ₹10.99 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.19% | ₹10.86 Cr |
| Repo | Unspecified | 0.18% | ₹10.37 Cr |
| West Coast Paper Mills Ltd | Materials | 0.18% | ₹9.91 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.17% | ₹9.69 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.17% | ₹9.44 Cr |
| Voltamp Transformers Ltd | Industrials | 0.17% | ₹9.27 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.16% | ₹8.73 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.15% | ₹8.42 Cr |
| Dcx Systems Ltd | Industrials | 0.15% | ₹8.38 Cr |
| Quess Corp Ltd | Industrials | 0.15% | ₹8.37 Cr |
| Birlasoft Ltd | Technology | 0.14% | ₹7.94 Cr |
| Epack Durable Ltd. | Consumer Discretionary | 0.14% | ₹7.89 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.14% | ₹7.83 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.14% | ₹7.82 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.14% | ₹7.76 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.14% | ₹7.75 Cr |
| Rishabh Instruments Ltd. | Industrials | 0.13% | ₹7.43 Cr |
| Jio Financial Services Limited | Financial | 0.13% | ₹7.17 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.13% | ₹7.15 Cr |
| Beml Ltd | Industrials | 0.12% | ₹6.70 Cr |
| Timken India Ltd | Industrials | 0.11% | ₹6.26 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.11% | ₹6.13 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.09% | ₹4.94 Cr |
| Ghcl Textiles Ltd. | Consumer Discretionary | 0.07% | ₹3.83 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.06% | ₹3.56 Cr |
| Digitide Solutions Ltd | Industrials | 0.06% | ₹3.46 Cr |
| Bluspring Enterprises Ltd | Industrials | 0.06% | ₹3.16 Cr |
| Sonata Software Ltd | Technology | 0.04% | ₹2.10 Cr |
| Latentview Analytics Ltd | Technology | 0.03% | ₹1.61 Cr |
| Kwality Walls India Ltd | 0.01% | ₹0.77 Cr | |
| Nlc India Ltd | Energy & Utilities | 0.00% | ₹0.05 Cr |
| Net Payables | Unspecified | -0.06% | ₹-2.67 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.93 | 20.41% | 20.24% | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹25.23 | 20.41% | 20.24% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹53.13 | 18.88% | 18.64% | - |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹18.88 | 18.88% | 18.64% | - |
| Lic Mf Dividend Yield Fund Direct-growth |
₹35.05 | 21.34% | 17.24% | - |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹35.04 | 21.34% | 17.24% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹26.49 | 15.32% | 16.58% | - |
| HDFC Dividend Yield Fund Direct-idcw |
₹21.46 | 15.32% | 16.58% | - |
| Tata Dividend Yield Fund Direct-growth |
₹21.33 | 17.87% | 16.03% | - |
| Tata Dividend Yield Fund Direct-idcw |
₹21.33 | 17.87% | 16.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Dividend Yield Fund Direct-growth
What is the current AUM of HDFC Dividend Yield Fund Direct-growth?
As of Sun May 31, 2026, HDFC Dividend Yield Fund Direct-growth manages assets worth ₹5,610.8 crore
How has HDFC Dividend Yield Fund Direct-growth performed recently?
- 3 Months: 7.00%
- 6 Months: -1.05%
What is the long-term performance of HDFC Dividend Yield Fund Direct-growth?
- 3 Years CAGR: 15.32%
- 5 Years CAGR: 16.58%
- Since Inception: 19.38%
What is the portfolio composition of HDFC Dividend Yield Fund Direct-growth?
Equity: 98.88%, Others: 0.12%.
Who manages HDFC Dividend Yield Fund Direct-growth?
HDFC Dividend Yield Fund Direct-growth is managed by Gopal Agrawal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Dividend Yield Fund Direct-growth?
Large Cap: 65.80%, Mid Cap: 10.55%, Small Cap: 23.66%.
Which are the top companies HDFC Dividend Yield Fund Direct-growth has invested in?
- HDFC Bank Ltd – 5.18% of the fund's portfolio
- ICICI Bank Ltd – 4.80% of the fund's portfolio
- Axis Bank Ltd – 3.74% of the fund's portfolio
- Larsen & Toubro Ltd – 2.69% of the fund's portfolio
- Bharti Airtel Ltd – 2.56% of the fund's portfolio
Which are the major sectors HDFC Dividend Yield Fund Direct-growth focuses on?
- Financial – 27.89% of the fund's portfolio
- Technology – 15.61% of the fund's portfolio
- Industrials – 12.22% of the fund's portfolio
- Consumer Discretionary – 11.15% of the fund's portfolio
- Energy & Utilities – 9.91% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
