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Fund Overview

Fund Size

Fund Size

₹5,863 Cr

Expense Ratio

Expense Ratio

0.71%

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, 2 months and 16 days, having been launched on 18-Dec-20.
As of 05-Mar-26, it has a Net Asset Value (NAV) of ₹25.94, Assets Under Management (AUM) of 5862.99 Crores, and an expense ratio of 0.71%.
  • HDFC Dividend Yield Fund Direct Growth has given a CAGR return of 20.06% since inception.
  • The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% 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

+11.71%

+13.71% (Cat Avg.)

3 Years

+17.98%

+18.53% (Cat Avg.)

5 Years

+18.47%

+16.50% (Cat Avg.)

Since Inception

+20.06%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity5,860.23 Cr99.95%
Others2.76 Cr0.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity362.41 Cr6.18%
ICICI Bank LtdEquity290.65 Cr4.96%
Axis Bank LtdEquity223.38 Cr3.81%
Tech Mahindra LtdEquity156.88 Cr2.68%
Larsen & Toubro LtdEquity149.43 Cr2.55%
Bharti Airtel LtdEquity147.65 Cr2.52%
Maruti Suzuki India LtdEquity141.61 Cr2.42%
Reliance Industries LtdEquity139.54 Cr2.38%
Infosys LtdEquity136.2 Cr2.32%
Kotak Mahindra Bank LtdEquity129.54 Cr2.21%
State Bank of IndiaEquity127.1 Cr2.17%
HCL Technologies LtdEquity122.08 Cr2.08%
SBI Life Insurance Co LtdEquity119.91 Cr2.05%
NTPC LtdEquity117.48 Cr2.00%
Tata Consultancy Services LtdEquity103.27 Cr1.76%
Bajaj Auto LtdEquity100.77 Cr1.72%
Sun Pharmaceuticals Industries LtdEquity100.5 Cr1.71%
Info Edge (India) LtdEquity90.5 Cr1.54%
Coal India LtdEquity88.15 Cr1.50%
Eicher Motors LtdEquity82.62 Cr1.41%
IndusInd Bank LtdEquity80.65 Cr1.38%
Tata Steel LtdEquity77.25 Cr1.32%
ITC LtdEquity74.09 Cr1.26%
Ambuja Cements LtdEquity71.42 Cr1.22%
Hindustan Unilever LtdEquity67.63 Cr1.15%
Oil & Natural Gas Corp LtdEquity67.24 Cr1.15%
Hindustan Petroleum Corp LtdEquity61.92 Cr1.06%
Cipla LtdEquity57.79 Cr0.99%
UPL LtdEquity53.17 Cr0.91%
Aster DM Healthcare Ltd Ordinary SharesEquity52.6 Cr0.90%
PVR INOX LtdEquity51.95 Cr0.89%
Sterlite Technologies LtdEquity47.78 Cr0.81%
Cholamandalam Financial Holdings LtdEquity47.23 Cr0.81%
CESC LtdEquity46.73 Cr0.80%
Apollo Hospitals Enterprise LtdEquity46.64 Cr0.80%
Power Finance Corp LtdEquity45.52 Cr0.78%
Hindustan Aeronautics Ltd Ordinary SharesEquity43.88 Cr0.75%
Embassy Office Parks REITEquity - REIT43.85 Cr0.75%
Wipro LtdEquity42.92 Cr0.73%
RHI Magnesita India LtdEquity42.65 Cr0.73%
Nestle India LtdEquity42.64 Cr0.73%
Balrampur Chini Mills LtdEquity42.04 Cr0.72%
Bharat Electronics LtdEquity40.41 Cr0.69%
Apollo Tyres LtdEquity39.37 Cr0.67%
Cummins India LtdEquity39.04 Cr0.67%
HDFC Life Insurance Co LtdEquity38.01 Cr0.65%
Fusion Finance LtdEquity36.56 Cr0.62%
REC LtdEquity36.41 Cr0.62%
VRL Logistics LtdEquity36.32 Cr0.62%
AIA Engineering LtdEquity35.9 Cr0.61%
Blue Dart Express LtdEquity35.7 Cr0.61%
Godrej Consumer Products LtdEquity34.62 Cr0.59%
BEML Land Assets LtdEquity34.26 Cr0.58%
GAIL (India) LtdEquity33.46 Cr0.57%
Sagility LtdEquity32.45 Cr0.55%
Tata Motors LtdEquity32.1 Cr0.55%
Glenmark Pharmaceuticals LtdEquity31.46 Cr0.54%
Tata Communications LtdEquity31.41 Cr0.54%
NHPC LtdEquity31.28 Cr0.53%
Kaynes Technology India LtdEquity31.28 Cr0.53%
Siemens LtdEquity31.01 Cr0.53%
Mahindra & Mahindra LtdEquity30.89 Cr0.53%
Bharti Hexacom LtdEquity30.36 Cr0.52%
Treps - Tri-Party RepoCash - Repurchase Agreement30.04 Cr0.51%
RBL Bank LtdEquity29.88 Cr0.51%
Canara BankEquity29.48 Cr0.50%
Bajaj Finserv LtdEquity29.29 Cr0.50%
TD Power Systems LtdEquity29.18 Cr0.50%
Bosch LtdEquity29.11 Cr0.50%
Indraprastha Gas LtdEquity28.71 Cr0.49%
Cyient LtdEquity28.45 Cr0.49%
Vardhman Textiles LtdEquity27.42 Cr0.47%
Net Current AssetsCash-27.28 Cr0.47%
UTI Asset Management Co LtdEquity26.99 Cr0.46%
Biocon LtdEquity26.94 Cr0.46%
Mahindra Holidays & Resorts India LtdEquity26.83 Cr0.46%
PNB Housing Finance LtdEquity26.53 Cr0.45%
SKF India (Industrial) LtdEquity25.33 Cr0.43%
Siemens Energy India LtdEquity24.87 Cr0.42%
Divi's Laboratories LtdEquity24.2 Cr0.41%
Emami LtdEquity24.19 Cr0.41%
Dilip Buildcon LtdEquity22.91 Cr0.39%
Asian Paints LtdEquity22.83 Cr0.39%
InterGlobe Aviation LtdEquity21.89 Cr0.37%
Finolex Cables LtdEquity21.67 Cr0.37%
Lupin LtdEquity21.53 Cr0.37%
Tata Motors Passenger Vehicles LtdEquity21 Cr0.36%
Whirlpool of India LtdEquity20.67 Cr0.35%
Medi Assist Healthcare Services LtdEquity20.14 Cr0.34%
Premier Energies LtdEquity19.87 Cr0.34%
GHCL LtdEquity19.64 Cr0.33%
Gland Pharma LtdEquity18.47 Cr0.31%
PNC Infratech LtdEquity17.37 Cr0.30%
SKF India LtdEquity15.73 Cr0.27%
Emcure Pharmaceuticals LtdEquity14.52 Cr0.25%
Star Health and Allied Insurance Co LtdEquity13.55 Cr0.23%
Indus Infra Trust UnitEquity12.75 Cr0.22%
Castrol India LtdEquity11.05 Cr0.19%
Endurance Technologies LtdEquity10.92 Cr0.19%
Anthem Biosciences LtdEquity10.86 Cr0.19%
Birlasoft LtdEquity10.39 Cr0.18%
STL Networks LtdEquity10.18 Cr0.17%
Go Fashion (India) LtdEquity10.04 Cr0.17%
Gujarat Pipavav Port LtdEquity10.02 Cr0.17%
Popular Vehicles and Services LtdEquity8.7 Cr0.15%
Sun TV Network LtdEquity8.59 Cr0.15%
Afcons Infrastructure LtdEquity8.54 Cr0.15%
Diffusion Engineers LtdEquity8.5 Cr0.14%
Dam Capital Advisors LtdEquity8.4 Cr0.14%
Quess Corp LtdEquity8.33 Cr0.14%
INOX India LtdEquity8.12 Cr0.14%
West Coast Paper Mills LtdEquity8.02 Cr0.14%
Chambal Fertilisers & Chemicals LtdEquity7.97 Cr0.14%
EPACK Durable LtdEquity7.87 Cr0.13%
Electronics Mart India LtdEquity7.75 Cr0.13%
Jio Financial Services LtdEquity7.64 Cr0.13%
DCX System LtdEquity7.58 Cr0.13%
Stanley Lifestyles LtdEquity7.47 Cr0.13%
KEC International LtdEquity7.23 Cr0.12%
Voltamp Transformers LtdEquity7.19 Cr0.12%
Techno Electric & Engineering Co LtdEquity7.06 Cr0.12%
BEML LtdEquity6.99 Cr0.12%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity5.59 Cr0.10%
Rishabh Instruments LtdEquity5.25 Cr0.09%
Timken India LtdEquity5.07 Cr0.09%
Sai Silks (Kalamandir) LtdEquity5.04 Cr0.09%
Digitide Solutions LtdEquity4.59 Cr0.08%
ITC Hotels LtdEquity4.16 Cr0.07%
GHCL Textiles LtdEquity3.05 Cr0.05%
NLC India LtdEquity2.53 Cr0.04%
Sonata Software LtdEquity2.51 Cr0.04%
Bluspring Enterprises LtdEquity2.39 Cr0.04%
Latent View Analytics LtdEquity2.03 Cr0.03%
Kwality Wall’S (India) LimitedEquity1.15 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.74%

Mid Cap Stocks

10.57%

Small Cap Stocks

20.65%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,756.11 Cr29.95%
Industrials730.5 Cr12.46%
Technology678.43 Cr11.57%
Consumer Cyclical617.4 Cr10.53%
Healthcare458.1 Cr7.81%
Communication Services376.24 Cr6.42%
Energy367.89 Cr6.27%
Consumer Defensive285.21 Cr4.86%
Utilities285.06 Cr4.86%
Basic Materials260.29 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 31st January 2026

ISIN
INF179KC1AO6
Expense Ratio
0.71%
Exit Load
1.00%
Fund Size
₹5,863 Cr
Age
5 years 2 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

Low Risk

-1.0%₹215.21 Cr-
Kotak Dividend Yield Fund Regular Growth

Low Risk

-1.0%₹215.21 Cr-
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹718.10 Cr14.2%
Baroda BNP Paribas Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹718.10 Cr12.5%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹900.40 Cr12.6%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3880.21 Cr12.8%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹1523.56 Cr13.6%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2416.87 Cr7.7%
HDFC Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹5862.99 Cr10.5%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹5862.99 Cr11.7%
ICICI Prudential Dividend Yield Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6370.55 Cr16.5%
ICICI Prudential Dividend Yield Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹6370.55 Cr15.0%
Aditya Birla Sun Life Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹1523.56 Cr12.7%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹900.40 Cr11.2%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹8912.60 Cr13.0%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹8912.60 Cr11.9%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.2%0.0%₹1004.53 Cr17.8%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.6%0.0%₹1004.53 Cr19.8%
Templeton India Equity Income Fund Regular Growth

Very High Risk

2.1%1.0%₹2416.87 Cr6.8%
UTI Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹3880.21 Cr12.2%
LIC MF Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹649.64 Cr10.6%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹649.64 Cr12.5%
Nippon India ETF Nifty Dividend Opportunities 50

Very High Risk

0.4%-₹72.28 Cr11.2%

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

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

Very High Risk

0.3%0.0%₹209.50 Cr-
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.2%1.0%₹1899.55 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹2597.76 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1116.30 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹84.19 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹160.51 Cr10.0%
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹161.50 Cr-5.4%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹417.06 Cr14.8%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹420.47 Cr12.5%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹279.99 Cr12.7%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹10338.03 Cr18.9%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹105.09 Cr-8.4%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹625.37 Cr11.6%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1875.89 Cr18.7%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1589.85 Cr-12.0%
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 Cr6.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.1%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low Risk

-0.0%₹316.54 Cr6.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Low Risk

-0.0%₹246.30 Cr7.0%
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%₹33.86 Cr7.7%
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%₹483.74 Cr7.7%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr7.9%
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%₹106820.61 Cr10.7%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23821.28 Cr8.7%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹2569.28 Cr7.7%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36940.54 Cr11.9%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1247.54 Cr13.9%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28239.50 Cr13.5%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹667.65 Cr7.9%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1149.11 Cr7.1%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2678.20 Cr7.0%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹545.71 Cr8.4%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹6946.94 Cr8.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹186.00 Cr7.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5666.17 Cr7.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4485.99 Cr24.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1009.59 Cr4.8%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹5533.49 Cr16.9%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹11457.67 Cr82.8%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2740.18 Cr5.4%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹684.79 Cr5.5%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3867.56 Cr8.2%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹880.01 Cr6.0%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹2366.20 Cr14.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HDFC Dividend Yield Fund Direct Growth, as of 05-Mar-2026, is ₹25.94.
The fund has generated 11.71% over the last 1 year and 17.98% 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 99.95% in equities, 0.00% in bonds, and 0.05% 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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