41767
21273
HDFC Dividend Yield Fund Growth
14.71
-1.50
16.39
-2.39
-0.27
-2.87
-5.59
17.60
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
2.14
16.39
HDFC Dividend Yield Fund (G)
2.14
16.39
1.19
3.5
5 Years
HDFC Dividend Yield Fund Growth
-
NAV
24.05
15 May 2026
-
-0.25%
1 Day
-
14.71%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.86%
Expense Ratio -
5,687 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.50%
- 14.71%
- 16.39%
- 17.60
- 0.01Alpha
- 4.37SD
- 1.01Beta
- 0.44Sharpe
- 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
- Fund Name
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 661
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 6,458
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 1,475
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 3,750
21273
- Fund Name
-
HDFC Silver ETF
- 52.93
-
- Other
- ETFs Fund
- AUM - ₹ 7,649
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
HDFC Gold ETF
- 35.53
-
- Other
- ETFs Fund
- AUM - ₹ 23,239
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
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FAQs
HDFC Dividend Yield Fund Growth has delivered 17.67% since inception
The NAV of HDFC Dividend Yield Fund Growth is ₹24.106 as of 15 May 2026
The expense ratio of HDFC Dividend Yield Fund Growth is 1.86 % as of 15 May 2026
The AUM of HDFC Dividend Yield Fund Growth 5687.16 CR as of 15 May 2026
The minimum SIP amount of HDFC Dividend Yield Fund Growth is 100
The top stock holdings of HDFC Dividend Yield Fund Growth are
- HDFC Bank - 5.29%
- ICICI Bank - 4.77%
- Axis Bank - 3.64%
- Larsen & Toubro - 2.68%
- Bharti Airtel - 2.61%
The top sectors HDFC Dividend Yield Fund Growth has invested in are
- - 0%