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21273
HDFC Dividend Yield Fund - Direct Growth
20.21
4.65
0.27
3.41
3.04
-4.84
23.60
7
  • NAV

    25.15

    as on 30 Apr 2025

  • ₹-0.07 (-0.29%)

    Last Change

  • 20.21%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.92%

    Expense Ratio
  • Rating

  • 5,964 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 30 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.65%
  • 20.21%
  • -
  • 23.60
By Holding By Sector By Asset
6.24%
4.81%
2.92%
2.66%
2.63%
80.74%
View all Holdings
  • 4.51Alpha
  • 4.30SD
  • 0.98Beta
  • 0.83Sharpe
  • 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.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be realized.

Gopal Agrawal

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
21273
  • Fund Name
  • AUM - ₹ 15,556
  • Address :
  • HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
    • Contact :
    • +91022 - 6631 6333
    • Email ID :
    • hello@hdfcfund.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in HDFC Dividend Yield Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for HDFC Dividend Yield Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

HDFC Dividend Yield Fund - Direct Growth has delivered 31.79% since inception

The NAV of HDFC Dividend Yield Fund - Direct Growth is ₹26.748 as of 30 Apr 2025

The expense ratio of HDFC Dividend Yield Fund - Direct Growth is % as of 30 Apr 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of HDFC Dividend Yield Fund - Direct Growth 5144.72 CR as of 30 Apr 2025

The minimum SIP amount of HDFC Dividend Yield Fund - Direct Growth is 100

The top stock holdings of HDFC Dividend Yield Fund - Direct Growth are

  1. HDFC Bank - 6.24%
  2. ICICI Bank - 4.81%
  3. Axis Bank - 2.92%
  4. Kotak Mah. Bank - 2.66%
  5. Infosys - 2.63%

The top sectors HDFC Dividend Yield Fund - Direct Growth has invested in are

  1. Banks - 19.49%
  2. IT-Software - 10.81%
  3. Automobiles - 5.56%
  4. Power - 5.31%
  5. Industrial Products - 4.7%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select HDFC Dividend Yield Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of HDFC Dividend Yield Fund - Direct Growth based on your investment objective and risk tolerance

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