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41769
21273
HDFC Dividend Yield Fund - Direct (G)
13.67
4.23
15.49
-0.63
1.25
4.90
0.97
19.28
7
2.05
15.49
HDFC Dividend Yield Fund - Direct (G)
2.05
15.49
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    27.17

    17 Aug 2026

  • -0.18%

     1 Day

  • 13.67%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.84%

    Expense Ratio

  • NA

     Rating

  • 5,696 Cr

    Fund Size

  • 5 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 17 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.23%
  • 13.67%
  • 15.49%
  • 19.28

Scheme Allocation

By Holding By Sector By Asset
5.41%
5.12%
3.52%
2.72%
2.56%
80.67%
View All

Advance Ratio

  • 0.83Alpha
  • 4.52SD
  • 1.01Beta
  • 0.53Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Gopal Agrawal

Risk-o-meter

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Peer Comparison

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21273
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AMC Contact Details

  • 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
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