HDFC Dividend Yield Fund Direct Growth
Start investing with ₹100
-
NAV
25.93
11 Aug 2025
-
0.71%
1 Day
-
19.66%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.69%
Expense Ratio -
6,597 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 11 Aug 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.03%
- 19.66%
- -
- 22.58
- 3.84Alpha
- 3.90SD
- 0.98Beta
- 1.11Sharpe
- 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.
Gopal Agrawal
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 9,070
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 960
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 5,735
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 640
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 1,460
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,591
-
- Equity
- Mid Cap Fund
- AUM - ₹ 84,061
-
- Equity
- Small Cap Fund
- AUM - ₹ 35,781
-
- Equity
- Focused Fund
- AUM - ₹ 20,868
-
- Other
- FoFs Domestic
- AUM - ₹ 4,272
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 79,585
- 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
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 43,829
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 72,336
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,323
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,558
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,719
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Other Calculators
FAQs
You can invest in HDFC Dividend Yield Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HDFC Dividend Yield Fund - Direct (G) in the search box.
- 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 (G) has delivered 31.79% since inception
The NAV of HDFC Dividend Yield Fund - Direct (G) is ₹26.748 as of 11 Aug 2025
The expense ratio of HDFC Dividend Yield Fund - Direct (G) is % as of 11 Aug 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 (G) 5144.72 CR as of 11 Aug 2025
The minimum SIP amount of HDFC Dividend Yield Fund - Direct (G) is 100
The top stock holdings of HDFC Dividend Yield Fund - Direct (G) are
- HDFC Bank - 6.37%
- ICICI Bank - 4.89%
- Axis Bank - 2.95%
- Bharti Airtel - 2.38%
- Larsen & Toubro - 2.37%
The top sectors HDFC Dividend Yield Fund - Direct (G) has invested in are
- Banks - 19.49%
- IT-Software - 10.81%
- Automobiles - 5.56%
- Power - 5.31%
- Industrial Products - 4.7%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select HDFC Dividend Yield Fund - Direct (G) 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 (G) based on your investment objective and risk tolerance