HDFC Dividend Yield Fund - Direct (G) logo

HDFC Dividend Yield Fund Direct Growth

NAV ₹27.41 as on 17 Nov 2025

RiskVery High

Fund Size₹6,394.28Cr

NAV₹27.41 as on 17 Nov 2025
RiskVery High
Fund Size₹6,394.28Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

4 years 11 months (Since Dec 18, 2020)

Return since Launch

22.74%

Expense ratio

0.69%

Type

OPEN

AUM (Fund Size)

₹6,394.28

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Gopal Agrawal

Experience:

He is having 11 Years of experience in Capital market. His last assignment was with HDFC Securities as an Equity Research Analyst. He has been with SBI AMC since November 2004.

Asset Allocation

HDFC Bank 6.10%

Axis Bank 3.18%

Infosys 2.32%

NTPC 2.00%

TCS 1.77%

SBI 1.76%

ITC 1.51%

O N G C 1.29%

H P C L 1.12%

PVR Inox 1.04%

Cipla 1.02%

CESC 0.88%

UPL 0.85%

Wipro 0.68%

Tata Comm 0.59%

REC Ltd 0.59%

Lupin 0.57%

M & M 0.55%

UTI AMC 0.54%

Sagility 0.53%

NHPC Ltd 0.53%

RBL Bank 0.51%

Siemens 0.48%

Bosch 0.46%

Cyient 0.45%

Biocon 0.43%

Emami 0.42%

GHCL 0.40%

SKF India Indus. 0.39%

SKF India 0.31%

BEML Ltd 0.13%

Sai Silks 0.13%

NLC India 0.04%

See All

Embassy Off.REIT 0.68%

Indus Inf. Trust 0.20%

TREPS 0.19%

Net CA & Others 0.10%

See All
Scheme Holding Summary

Banks

Telecom-Service

Automobile

Infrastructure Developers & Operators

Refineries

IT - Software

Wipro Ltd

0.68%

Power Generation & Distribution

NTPC Ltd

2.00%

CESC Ltd

0.88%

NHPC Ltd

0.53%

Insurance

Pharmaceuticals

Cipla Ltd

1.02%

Lupin Ltd

0.57%

Tobacco Products

ITC Ltd

1.51%

Crude Oil & Natural Gas

Cement

E-Commerce/App based Aggregator

Steel

Mining & Mineral products

FMCG

Emami Ltd

0.42%

Entertainment

Healthcare

Consumer Durables

Finance

REC Ltd

0.59%

Agro Chemicals

UPL Ltd

0.85%

Cables

Aerospace & Defence

BEML Ltd

0.13%

Sugar

Refractories

Debt Others

Logistics

Capital Goods-Non Electrical Equipment

Tyres

Construction

Gas Distribution

Castings, Forgings & Fastners

Capital Goods - Electrical Equipment

Hotels & Restaurants

Trading

Auto Ancillaries

Bosch Ltd

0.46%

Miscellaneous

Textiles

Air Transport Service

Chemicals

GHCL Ltd

0.40%

Non Ferrous Metals

Bearings

SKF India Industrial Ltd

0.39%

Paints/Varnish

Retail

Marine Port & Services

Diversified

Packaging

Fertilizers

Telecomm-Service

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#3 in India
Total AUM₹8,93,027.76Cr
Date of Incorporation10 Dec 1999
HDFC Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 18 Dec 2020. The fund currently has an Asset Under Management(AUM) of ₹8,93,027.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹27.41.
The HDFC Dividend Yield Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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. .
...Read more
Returns and Rankings

Category: Equity Dividend Yield Fund

1Y3Y5YAll
Fund returns6.90%6.33%-5.26%
Category average6.34%6.18%4.14%-
Rank within category547-

FAQ’s

What kind of returns does HDFC Dividend Yield Fund Direct Growth provide?

HDFC Dividend Yield Fund Direct Growth has given a return of 20.22% in the past 3 years.

What is the expense ratio charged by HDFC Dividend Yield Fund Direct Growth?

The Expense Ratio charged by HDFC Dividend Yield Fund Direct Growth is 0.69%.

What is the AUM size of HDFC Dividend Yield Fund Direct Growth?

The AUM size of HDFC Dividend Yield Fund Direct Growth is ₹6,394.28Cr.

What is the minimum SIP amount that you can invest in HDFC Dividend Yield Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Dividend Yield Fund Direct Growth .

What are the top stock holdings of HDFC Dividend Yield Fund Direct Growth?

The top stock holdings of HDFC Dividend Yield Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Axis Bank Ltd and Kotak Mahindra Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.