41769
21273
HDFC Dividend Yield Fund - Direct (G)
15.51
1.67
16.80
2.04
2.75
9.24
-1.28
19.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
2.17
16.8
HDFC Dividend Yield Fund - Direct (G)
2.03
15.25
1.19
3.5
5 Years
HDFC Dividend Yield Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
26.56
19 Jun 2026
-
-0.21%
1 Day
-
15.51%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.82%
Expense Ratio -
5,611 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.67%
- 15.51%
- 16.80%
- 19.40
- 1.64Alpha
- 4.62SD
- 1.02Beta
- 0.66Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 19 Jun 2026
The expense ratio of HDFC Dividend Yield Fund - Direct (G) is 0.82 % as of 19 Jun 2026
The AUM of HDFC Dividend Yield Fund - Direct (G) 5144.72 CR as of 19 Jun 2026
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 - 5.18%
- ICICI Bank - 4.80%
- Axis Bank - 3.74%
- Larsen & Toubro - 2.69%
- Bharti Airtel - 2.56%
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%