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Fund Overview

Fund Size

Fund Size

₹5,853 Cr

Expense Ratio

Expense Ratio

0.78%

ISIN

ISIN

INF179KC1AO6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Dec 2020

About this fund

HDFC Dividend Yield Fund Direct Growth is a Dividend Yield mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 5 years, 3 months and 3 days, having been launched on 18-Dec-20.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹24.45, Assets Under Management (AUM) of 5853.38 Crores, and an expense ratio of 0.78%.
  • HDFC Dividend Yield Fund Direct Growth has given a CAGR return of 18.55% since inception.
  • The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% in cash & cash equivalents.
  • You can start investing in HDFC Dividend Yield Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.94%

+2.66% (Cat Avg.)

3 Years

+16.50%

+16.23% (Cat Avg.)

5 Years

+17.43%

+15.53% (Cat Avg.)

Since Inception

+18.55%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity5,847.42 Cr99.90%
Others5.95 Cr0.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity346.22 Cr5.91%
ICICI Bank LtdEquity295.77 Cr5.05%
Axis Bank LtdEquity225.58 Cr3.85%
Larsen & Toubro LtdEquity162.58 Cr2.78%
Maruti Suzuki India LtdEquity144.11 Cr2.46%
Bharti Airtel LtdEquity140.95 Cr2.41%
Reliance Industries LtdEquity139.39 Cr2.38%
State Bank of IndiaEquity132.19 Cr2.26%
Kotak Mahindra Bank LtdEquity131.83 Cr2.25%
NTPC LtdEquity126.03 Cr2.15%
SBI Life Insurance Co LtdEquity122.23 Cr2.09%
Sun Pharmaceuticals Industries LtdEquity109.43 Cr1.87%
Tech Mahindra LtdEquity108.62 Cr1.86%
Infosys LtdEquity107.91 Cr1.84%
Bajaj Auto LtdEquity104.71 Cr1.79%
HCL Technologies LtdEquity100.02 Cr1.71%
Eicher Motors LtdEquity92.92 Cr1.59%
Tata Consultancy Services LtdEquity87.19 Cr1.49%
Coal India LtdEquity86.13 Cr1.47%
IndusInd Bank LtdEquity86.11 Cr1.47%
Tata Steel LtdEquity84.93 Cr1.45%
Info Edge (India) LtdEquity74.58 Cr1.27%
ITC LtdEquity72.13 Cr1.23%
Sterlite Technologies LtdEquity71.52 Cr1.22%
Ambuja Cements LtdEquity70.06 Cr1.20%
Oil & Natural Gas Corp LtdEquity67.13 Cr1.15%
Hindustan Unilever LtdEquity66.64 Cr1.14%
Hindustan Petroleum Corp LtdEquity63.62 Cr1.09%
Aster DM Healthcare Ltd Ordinary SharesEquity62.36 Cr1.07%
Cipla LtdEquity58.85 Cr1.01%
PVR INOX LtdEquity54.48 Cr0.93%
Apollo Hospitals Enterprise LtdEquity52.4 Cr0.90%
Power Finance Corp LtdEquity49.66 Cr0.85%
CESC LtdEquity49.22 Cr0.84%
UPL LtdEquity48.14 Cr0.82%
Balrampur Chini Mills LtdEquity47.06 Cr0.80%
Cholamandalam Financial Holdings LtdEquity46.65 Cr0.80%
Cummins India LtdEquity46.5 Cr0.79%
Embassy Office Parks REITEquity - REIT42.92 Cr0.73%
HDFC Life Insurance Co LtdEquity42.2 Cr0.72%
RHI Magnesita India LtdEquity41.65 Cr0.71%
Nestle India LtdEquity41.33 Cr0.71%
Bharat Electronics LtdEquity40.02 Cr0.68%
Fusion Finance LtdEquity37.53 Cr0.64%
VRL Logistics LtdEquity37.34 Cr0.64%
Hindustan Aeronautics Ltd Ordinary SharesEquity37.18 Cr0.64%
Blue Dart Express LtdEquity36.94 Cr0.63%
Godrej Consumer Products LtdEquity36.53 Cr0.62%
Wipro LtdEquity36.41 Cr0.62%
Apollo Tyres LtdEquity36.32 Cr0.62%
TD Power Systems LtdEquity36.13 Cr0.62%
Tata Motors LtdEquity35.37 Cr0.60%
REC LtdEquity34.98 Cr0.60%
Kaynes Technology India LtdEquity34.71 Cr0.59%
AIA Engineering LtdEquity34.66 Cr0.59%
Vardhman Textiles LtdEquity34.41 Cr0.59%
Siemens LtdEquity34.19 Cr0.58%
GAIL (India) LtdEquity33.91 Cr0.58%
BEML Land Assets LtdEquity33.85 Cr0.58%
Glenmark Pharmaceuticals LtdEquity33.34 Cr0.57%
RBL Bank LtdEquity31.98 Cr0.55%
Tata Communications LtdEquity31.95 Cr0.55%
Bharti Hexacom LtdEquity31.59 Cr0.54%
Canara BankEquity31.47 Cr0.54%
NHPC LtdEquity30.13 Cr0.51%
Bajaj Finserv LtdEquity29.9 Cr0.51%
Siemens Energy India LtdEquity29.31 Cr0.50%
Bosch LtdEquity29.02 Cr0.50%
Biocon LtdEquity28.62 Cr0.49%
Indraprastha Gas LtdEquity27.58 Cr0.47%
Finolex Cables LtdEquity27.41 Cr0.47%
UTI Asset Management Co LtdEquity27.4 Cr0.47%
PNB Housing Finance LtdEquity26.6 Cr0.45%
Mahindra Holidays & Resorts India LtdEquity25.78 Cr0.44%
Sagility LtdEquity25.71 Cr0.44%
Divi's Laboratories LtdEquity25.63 Cr0.44%
Whirlpool of India LtdEquity24.5 Cr0.42%
SKF India (Industrial) LtdEquity23.85 Cr0.41%
Mahindra & Mahindra LtdEquity23.78 Cr0.41%
Emami LtdEquity23.13 Cr0.40%
Lupin LtdEquity23.02 Cr0.39%
InterGlobe Aviation LtdEquity22.98 Cr0.39%
Tata Motors Passenger Vehicles LtdEquity22.96 Cr0.39%
Cyient LtdEquity22.87 Cr0.39%
Asian Paints LtdEquity22.34 Cr0.38%
Dilip Buildcon LtdEquity20.8 Cr0.36%
Premier Energies LtdEquity20.17 Cr0.34%
Medi Assist Healthcare Services LtdEquity18.72 Cr0.32%
Gland Pharma LtdEquity18.22 Cr0.31%
GHCL LtdEquity17.73 Cr0.30%
PNC Infratech LtdEquity16.46 Cr0.28%
Treps - Tri-Party RepoCash - Repurchase Agreement16.21 Cr0.28%
SKF India LtdEquity16.17 Cr0.28%
Emcure Pharmaceuticals LtdEquity14.44 Cr0.25%
Star Health and Allied Insurance Co LtdEquity13.44 Cr0.23%
Indus Infra Trust UnitEquity13.1 Cr0.22%
Anthem Biosciences LtdEquity12.71 Cr0.22%
Endurance Technologies LtdEquity11.98 Cr0.20%
Castrol India LtdEquity11.21 Cr0.19%
Gujarat Pipavav Port LtdEquity10.61 Cr0.18%
STL Networks LtdEquity10.4 Cr0.18%
Net Current AssetsCash-10.26 Cr0.18%
Sun TV Network LtdEquity10.01 Cr0.17%
Birlasoft LtdEquity9.7 Cr0.17%
Diffusion Engineers LtdEquity9.34 Cr0.16%
Voltamp Transformers LtdEquity8.88 Cr0.15%
EPACK Durable LtdEquity8.63 Cr0.15%
Electronics Mart India LtdEquity8.54 Cr0.15%
Techno Electric & Engineering Co LtdEquity8.5 Cr0.15%
INOX India LtdEquity8.46 Cr0.14%
West Coast Paper Mills LtdEquity8.43 Cr0.14%
Chambal Fertilisers & Chemicals LtdEquity8.33 Cr0.14%
Quess Corp LtdEquity7.84 Cr0.13%
Jio Financial Services LtdEquity7.66 Cr0.13%
Go Fashion (India) LtdEquity7.6 Cr0.13%
DCX System LtdEquity7.58 Cr0.13%
Popular Vehicles and Services LtdEquity7.55 Cr0.13%
Afcons Infrastructure LtdEquity7.52 Cr0.13%
Dam Capital Advisors LtdEquity7.13 Cr0.12%
Stanley Lifestyles LtdEquity6.59 Cr0.11%
BEML LtdEquity6.54 Cr0.11%
KEC International LtdEquity6.35 Cr0.11%
Timken India LtdEquity5.99 Cr0.10%
Rishabh Instruments LtdEquity5.92 Cr0.10%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity5.66 Cr0.10%
Sai Silks (Kalamandir) LtdEquity5.09 Cr0.09%
ITC Hotels LtdEquity4.05 Cr0.07%
Digitide Solutions LtdEquity3.93 Cr0.07%
GHCL Textiles LtdEquity3.06 Cr0.05%
NLC India LtdEquity2.54 Cr0.04%
Sonata Software LtdEquity2.12 Cr0.04%
Bluspring Enterprises LtdEquity2.04 Cr0.03%
Latent View Analytics LtdEquity1.68 Cr0.03%
Kwality Walls India LtdEquity0.74 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.97%

Mid Cap Stocks

10.53%

Small Cap Stocks

21.43%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,773.48 Cr30.30%
Industrials752.98 Cr12.86%
Consumer Cyclical636.97 Cr10.88%
Technology584.28 Cr9.98%
Healthcare483.47 Cr8.26%
Energy367.48 Cr6.28%
Communication Services359.62 Cr6.14%
Utilities298.71 Cr5.10%
Consumer Defensive287.56 Cr4.91%
Basic Materials259.95 Cr4.44%

Risk & Performance Ratios

Standard Deviation

This fund

13.37%

Cat. avg.

13.17%

Lower the better

Sharpe Ratio

This fund

0.93

Cat. avg.

0.98

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.71

Higher the better

Fund Managers

GA

Gopal Agrawal

Since December 2020

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 28th February 2026

ISIN
INF179KC1AO6
Expense Ratio
0.78%
Exit Load
1.00%
Fund Size
₹5,853 Cr
Age
5 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dividend Yield Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Dividend Yield Fund Direct Growth

Very High Risk

-1.0%₹221.18 Cr-
Kotak Dividend Yield Fund Regular Growth

Very High Risk

-1.0%₹221.18 Cr-
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹693.11 Cr3.3%
Baroda BNP Paribas Dividend Yield Fund Regular Growth

Very High Risk

2.4%1.0%₹693.11 Cr1.8%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹894.28 Cr2.8%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3879.68 Cr3.5%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹1494.63 Cr4.8%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.2%1.0%₹2409.16 Cr0.7%
HDFC Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹5853.38 Cr0.8%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5853.38 Cr1.9%
ICICI Prudential Dividend Yield Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6531.48 Cr5.5%
ICICI Prudential Dividend Yield Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹6531.48 Cr4.3%
Aditya Birla Sun Life Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹1494.63 Cr4.0%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹894.28 Cr1.6%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹8986.67 Cr2.9%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹8986.67 Cr1.9%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.2%0.0%₹1018.54 Cr7.3%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.6%0.0%₹1018.54 Cr9.1%
Templeton India Equity Income Fund Regular Growth

Very High Risk

2.1%1.0%₹2409.16 Cr-0.1%
UTI Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹3879.68 Cr2.9%
LIC MF Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹662.34 Cr0.1%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹662.34 Cr1.8%
Nippon India ETF Nifty Dividend Opportunities 50

Very High Risk

0.4%-₹72.02 Cr2.7%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹9,14,745 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Income Plus Arbitrage Omni FOF Direct Growth

High Risk

-1.0%--
HDFC Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.3%0.0%--
HDFC BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹191.20 Cr-
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.3%1.0%₹2093.11 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹2566.13 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1612.54 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹85.08 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹151.14 Cr1.9%
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹140.15 Cr-8.3%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹420.83 Cr4.0%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹430.78 Cr2.0%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹255.23 Cr2.3%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹10578.45 Cr7.5%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹106.21 Cr-18.5%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹647.88 Cr1.2%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹2030.81 Cr8.0%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1363.41 Cr-13.2%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low Risk

--₹51.24 Cr6.5%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.0%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low Risk

-0.0%₹316.54 Cr6.7%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Low Risk

-0.0%₹246.30 Cr6.8%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹34.61 Cr7.5%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹494.72 Cr7.6%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr6.7%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹107589.67 Cr3.4%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23810.70 Cr0.2%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹2345.55 Cr6.5%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹37423.94 Cr4.5%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1272.13 Cr0.9%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹28580.03 Cr2.6%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹668.67 Cr6.6%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1158.06 Cr6.9%
HDFC Business Cycle Fund Direct Growth

Very High Risk

1.1%1.0%₹2650.14 Cr-1.3%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹554.67 Cr-0.8%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹6891.05 Cr7.9%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹185.23 Cr7.0%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5598.58 Cr6.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4510.14 Cr8.8%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹997.88 Cr-3.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹5801.02 Cr9.2%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹11766.04 Cr62.8%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2710.92 Cr3.5%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹633.77 Cr3.8%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3872.53 Cr7.3%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹855.99 Cr4.5%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2417.41 Cr3.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of HDFC Dividend Yield Fund Direct Growth?

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The NAV of HDFC Dividend Yield Fund Direct Growth, as of 20-Mar-2026, is ₹24.45.
The fund has generated 1.94% over the last 1 year and 16.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.90% in equities, 0.00% in bonds, and 0.10% in cash and cash equivalents.
The fund managers responsible for HDFC Dividend Yield Fund Direct Growth are:-
  1. Gopal Agrawal
  2. Dhruv Muchhal
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