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HDFC Dividend Yield Fund Direct Growth
EquityDividend YieldVery High Risk
Direct
NAV (14-Aug-25)
₹26.070.08%1D
Returns (Since Inception)
22.84%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,446 Cr
Expense Ratio
0.69%
ISIN
INF179KC1AO6
Minimum SIP
₹100
Exit Load
1.00%
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 4 years, 7 months and 29 days, having been launched on 18-Dec-20.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹26.07, Assets Under Management (AUM) of 6445.63 Crores, and an expense ratio of 0.69%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹26.07, Assets Under Management (AUM) of 6445.63 Crores, and an expense ratio of 0.69%.
- HDFC Dividend Yield Fund Direct Growth has given a CAGR return of 22.84% since inception.
- The fund's asset allocation comprises around 99.41% in equities, 0.00% in debts, and 0.59% 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
-1.67%
— (Cat Avg.)
3 Years
+19.87%
+18.94% (Cat Avg.)
Since Inception
+22.84%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹6,407.44 Cr | 99.41% |
| Others | ₹38.18 Cr | 0.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹410.91 Cr | 6.37% |
| ICICI Bank Ltd | Equity | ₹315.32 Cr | 4.89% |
| Axis Bank Ltd | Equity | ₹190.18 Cr | 2.95% |
| Bharti Airtel Ltd | Equity | ₹153.14 Cr | 2.38% |
| Larsen & Toubro Ltd | Equity | ₹152.73 Cr | 2.37% |
| Infosys Ltd | Equity | ₹150.9 Cr | 2.34% |
| Tech Mahindra Ltd | Equity | ₹146.37 Cr | 2.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹144.44 Cr | 2.24% |
| Reliance Industries Ltd | Equity | ₹139.02 Cr | 2.16% |
| Maruti Suzuki India Ltd | Equity | ₹134.01 Cr | 2.08% |
| NTPC Ltd | Equity | ₹127.02 Cr | 1.97% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹116.35 Cr | 1.81% |
| SBI Life Insurance Co Ltd | Equity | ₹113.93 Cr | 1.77% |
| Tata Consultancy Services Ltd | Equity | ₹112.54 Cr | 1.75% |
| HCL Technologies Ltd | Equity | ₹108.99 Cr | 1.69% |
| State Bank of India | Equity | ₹95.59 Cr | 1.48% |
| ITC Ltd | Equity | ₹94.75 Cr | 1.47% |
| Bajaj Auto Ltd | Equity | ₹94.71 Cr | 1.47% |
| Ambuja Cements Ltd | Equity | ₹88.91 Cr | 1.38% |
| IndusInd Bank Ltd | Equity | ₹81.41 Cr | 1.26% |
| Info Edge (India) Ltd | Equity | ₹79.97 Cr | 1.24% |
| Oil & Natural Gas Corp Ltd | Equity | ₹77.94 Cr | 1.21% |
| Hindustan Unilever Ltd | Equity | ₹75.64 Cr | 1.17% |
| Coal India Ltd | Equity | ₹75.27 Cr | 1.17% |
| Tata Steel Ltd | Equity | ₹75.02 Cr | 1.16% |
| Eicher Motors Ltd | Equity | ₹68.36 Cr | 1.06% |
| Cipla Ltd | Equity | ₹67.86 Cr | 1.05% |
| Balrampur Chini Mills Ltd | Equity | ₹64.58 Cr | 1.00% |
| TD Power Systems Ltd | Equity | ₹63.76 Cr | 0.99% |
| Hindustan Petroleum Corp Ltd | Equity | ₹62.77 Cr | 0.97% |
| Kaynes Technology India Ltd | Equity | ₹61.72 Cr | 0.96% |
| Sterlite Technologies Ltd | Equity | ₹60.46 Cr | 0.94% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹57.62 Cr | 0.89% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹56.63 Cr | 0.88% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹56.24 Cr | 0.87% |
| PVR INOX Ltd | Equity | ₹55.25 Cr | 0.86% |
| Vishal Mega Mart Ltd | Equity | ₹52.86 Cr | 0.82% |
| CESC Ltd | Equity | ₹52.75 Cr | 0.82% |
| Power Finance Corp Ltd | Equity | ₹49.19 Cr | 0.76% |
| RHI Magnesita India Ltd | Equity | ₹48 Cr | 0.74% |
| UPL Ltd | Equity | ₹47.25 Cr | 0.73% |
| Tata Motors Ltd | Equity | ₹46.62 Cr | 0.72% |
| Muthoot Finance Ltd | Equity | ₹45.72 Cr | 0.71% |
| SKF India Ltd | Equity | ₹45.62 Cr | 0.71% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹45.34 Cr | 0.70% |
| Wipro Ltd | Equity | ₹44.98 Cr | 0.70% |
| VRL Logistics Ltd | Equity | ₹41.77 Cr | 0.65% |
| HDFC Life Insurance Co Ltd | Equity | ₹41.52 Cr | 0.64% |
| Embassy Office Parks REIT | Equity - REIT | ₹39.95 Cr | 0.62% |
| REC Ltd | Equity | ₹39.52 Cr | 0.61% |
| Blue Dart Express Ltd | Equity | ₹38.96 Cr | 0.60% |
| Godrej Consumer Products Ltd | Equity | ₹37.77 Cr | 0.59% |
| BEML Land Assets Ltd | Equity | ₹37.66 Cr | 0.58% |
| Bharat Electronics Ltd | Equity | ₹37.58 Cr | 0.58% |
| Bharti Hexacom Ltd | Equity | ₹36.95 Cr | 0.57% |
| UTI Asset Management Co Ltd | Equity | ₹36.9 Cr | 0.57% |
| Apollo Tyres Ltd | Equity | ₹35.98 Cr | 0.56% |
| Nestle India Ltd | Equity | ₹35.96 Cr | 0.56% |
| Lupin Ltd | Equity | ₹35.71 Cr | 0.55% |
| GAIL (India) Ltd | Equity | ₹35.54 Cr | 0.55% |
| Whirlpool of India Ltd | Equity | ₹35.47 Cr | 0.55% |
| Tata Communications Ltd | Equity | ₹34.49 Cr | 0.54% |
| Cummins India Ltd | Equity | ₹33.75 Cr | 0.52% |
| AIA Engineering Ltd | Equity | ₹33.64 Cr | 0.52% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹33.3 Cr | 0.52% |
| NHPC Ltd | Equity | ₹33.3 Cr | 0.52% |
| Indraprastha Gas Ltd | Equity | ₹33.1 Cr | 0.51% |
| Canara Bank | Equity | ₹32.45 Cr | 0.50% |
| Siemens Energy India Ltd | Equity | ₹32.38 Cr | 0.50% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹32.34 Cr | 0.50% |
| Bosch Ltd | Equity | ₹32.18 Cr | 0.50% |
| Mahindra & Mahindra Ltd | Equity | ₹32.03 Cr | 0.50% |
| PNB Housing Finance Ltd | Equity | ₹31.81 Cr | 0.49% |
| Dilip Buildcon Ltd | Equity | ₹31.38 Cr | 0.49% |
| Premier Energies Ltd | Equity | ₹30.73 Cr | 0.48% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹30.59 Cr | 0.47% |
| Siemens Ltd | Equity | ₹30.33 Cr | 0.47% |
| Sagility India Ltd | Equity | ₹30.3 Cr | 0.47% |
| Cyient Ltd | Equity | ₹30.14 Cr | 0.47% |
| Emami Ltd | Equity | ₹30.03 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹29.22 Cr | 0.45% |
| Biocon Ltd | Equity | ₹28.74 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹28.14 Cr | 0.44% |
| Vardhman Textiles Ltd | Equity | ₹27.71 Cr | 0.43% |
| Hindalco Industries Ltd | Equity | ₹27.25 Cr | 0.42% |
| Medi Assist Healthcare Services Ltd | Equity | ₹26.91 Cr | 0.42% |
| RBL Bank Ltd | Equity | ₹26.68 Cr | 0.41% |
| Finolex Cables Ltd | Equity | ₹26.5 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹26.38 Cr | 0.41% |
| PNC Infratech Ltd | Equity | ₹24.94 Cr | 0.39% |
| GHCL Ltd | Equity | ₹23.87 Cr | 0.37% |
| Asian Paints Ltd | Equity | ₹22.52 Cr | 0.35% |
| Go Fashion (India) Ltd | Equity | ₹21.33 Cr | 0.33% |
| Gland Pharma Ltd | Equity | ₹20.65 Cr | 0.32% |
| Fusion Finance Ltd | Equity | ₹18.88 Cr | 0.29% |
| Netweb Technologies India Ltd | Equity | ₹14.4 Cr | 0.22% |
| Emcure Pharmaceuticals Ltd | Equity | ₹13.98 Cr | 0.22% |
| EPACK Durable Ltd | Equity | ₹13.6 Cr | 0.21% |
| Stanley Lifestyles Ltd | Equity | ₹13.38 Cr | 0.21% |
| Anthem Biosciences Ltd | Equity | ₹13.27 Cr | 0.21% |
| Jio Financial Services Ltd | Equity | ₹13.17 Cr | 0.20% |
| Castrol India Ltd | Equity | ₹13.09 Cr | 0.20% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹12.84 Cr | 0.20% |
| Indus Infra Trust Unit | Equity | ₹12.08 Cr | 0.19% |
| Quess Corp Ltd | Equity | ₹11.79 Cr | 0.18% |
| Diffusion Engineers Ltd | Equity | ₹11.75 Cr | 0.18% |
| Endurance Technologies Ltd | Equity | ₹11.48 Cr | 0.18% |
| DCX System Ltd | Equity | ₹11.21 Cr | 0.17% |
| Electronics Mart India Ltd | Equity | ₹10.84 Cr | 0.17% |
| Techno Electric & Engineering Co Ltd | Equity | ₹10.55 Cr | 0.16% |
| Dam Capital Advisors Ltd | Equity | ₹10.49 Cr | 0.16% |
| Stl Networks Limit | Equity | ₹10.43 Cr | 0.16% |
| Afcons Infrastructure Ltd | Equity | ₹10.28 Cr | 0.16% |
| Popular Vehicles and Services Ltd | Equity | ₹9.82 Cr | 0.15% |
| Birlasoft Ltd | Equity | ₹9.73 Cr | 0.15% |
| Gujarat Pipavav Port Ltd | Equity | ₹9.49 Cr | 0.15% |
| KEC International Ltd | Equity | ₹9.34 Cr | 0.14% |
| Digitide Solutions Ltd | Equity | ₹9.31 Cr | 0.14% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹9.3 Cr | 0.14% |
| Sun TV Network Ltd | Equity | ₹8.7 Cr | 0.13% |
| Voltamp Transformers Ltd | Equity | ₹8.62 Cr | 0.13% |
| INOX India Ltd | Equity | ₹8.51 Cr | 0.13% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹8.35 Cr | 0.13% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹8.01 Cr | 0.12% |
| BEML Ltd | Equity | ₹7.71 Cr | 0.12% |
| Net Current Assets | Cash | ₹7.59 Cr | 0.12% |
| UltraTech Cement Ltd | Equity | ₹7.35 Cr | 0.11% |
| Timken India Ltd | Equity | ₹5.72 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹5.3 Cr | 0.08% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.14 Cr | 0.08% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹4.33 Cr | 0.07% |
| Rishabh Instruments Ltd | Equity | ₹4.05 Cr | 0.06% |
| GHCL Textiles Ltd | Equity | ₹3.52 Cr | 0.05% |
| Bluspring Enterprises Ltd | Equity | ₹3.51 Cr | 0.05% |
| Sonata Software Ltd | Equity | ₹3.1 Cr | 0.05% |
| NLC India Ltd | Equity | ₹2.36 Cr | 0.04% |
| Archean Chemical Industries Ltd | Equity | ₹2.22 Cr | 0.03% |
| Latent View Analytics Ltd | Equity | ₹2.04 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.69%
Mid Cap Stocks
11.63%
Small Cap Stocks
21.91%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,854.89 Cr | 28.78% |
| Industrials | ₹894.16 Cr | 13.87% |
| Consumer Cyclical | ₹689.53 Cr | 10.70% |
| Technology | ₹686.25 Cr | 10.65% |
| Healthcare | ₹527.31 Cr | 8.18% |
| Communication Services | ₹373.65 Cr | 5.80% |
| Energy | ₹368.09 Cr | 5.71% |
| Consumer Defensive | ₹338.73 Cr | 5.26% |
| Utilities | ₹316.45 Cr | 4.91% |
| Basic Materials | ₹308.01 Cr | 4.78% |
Risk & Performance Ratios
Standard Deviation
This fund
13.51%
Cat. avg.
13.61%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Fund Managers
GA
Gopal Agrawal
Since December 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF179KC1AO6 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹6,446 Cr | Age 4 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
HDFC Mutual Fund
Total AUM
₹8,23,142 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of HDFC Dividend Yield Fund Direct Growth?
The NAV of HDFC Dividend Yield Fund Direct Growth, as of 14-Aug-2025, is ₹26.07.
What are the returns of HDFC Dividend Yield Fund Direct Growth?
The fund has generated -1.67% over the last 1 year and 19.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Dividend Yield Fund Direct Growth?
The fund's allocation of assets is distributed as 99.41% in equities, 0.00% in bonds, and 0.59% in cash and cash equivalents.
Who manages the HDFC Dividend Yield Fund Direct Growth?
The fund managers responsible for HDFC Dividend Yield Fund Direct Growth are:-
- Gopal Agrawal
- Dhruv Muchhal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HDFC Dividend Yield Fund Direct Growth
EquityDividend YieldVery High Risk
Direct
NAV (14-Aug-25)
₹26.070.08%1D
Returns (Since Inception)
22.84%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,446 Cr
Expense Ratio
0.69%
ISIN
INF179KC1AO6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Dec 2020
Risk Level
Your principal amount will be at Very High Risk
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 4 years, 7 months and 29 days, having been launched on 18-Dec-20.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹26.07, Assets Under Management (AUM) of 6445.63 Crores, and an expense ratio of 0.69%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹26.07, Assets Under Management (AUM) of 6445.63 Crores, and an expense ratio of 0.69%.
- HDFC Dividend Yield Fund Direct Growth has given a CAGR return of 22.84% since inception.
- The fund's asset allocation comprises around 99.41% in equities, 0.00% in debts, and 0.59% 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
-1.67%
— (Cat Avg.)
3 Years
+19.87%
+18.94% (Cat Avg.)
Since Inception
+22.84%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹6,407.44 Cr | 99.41% |
| Others | ₹38.18 Cr | 0.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹410.91 Cr | 6.37% |
| ICICI Bank Ltd | Equity | ₹315.32 Cr | 4.89% |
| Axis Bank Ltd | Equity | ₹190.18 Cr | 2.95% |
| Bharti Airtel Ltd | Equity | ₹153.14 Cr | 2.38% |
| Larsen & Toubro Ltd | Equity | ₹152.73 Cr | 2.37% |
| Infosys Ltd | Equity | ₹150.9 Cr | 2.34% |
| Tech Mahindra Ltd | Equity | ₹146.37 Cr | 2.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹144.44 Cr | 2.24% |
| Reliance Industries Ltd | Equity | ₹139.02 Cr | 2.16% |
| Maruti Suzuki India Ltd | Equity | ₹134.01 Cr | 2.08% |
| NTPC Ltd | Equity | ₹127.02 Cr | 1.97% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹116.35 Cr | 1.81% |
| SBI Life Insurance Co Ltd | Equity | ₹113.93 Cr | 1.77% |
| Tata Consultancy Services Ltd | Equity | ₹112.54 Cr | 1.75% |
| HCL Technologies Ltd | Equity | ₹108.99 Cr | 1.69% |
| State Bank of India | Equity | ₹95.59 Cr | 1.48% |
| ITC Ltd | Equity | ₹94.75 Cr | 1.47% |
| Bajaj Auto Ltd | Equity | ₹94.71 Cr | 1.47% |
| Ambuja Cements Ltd | Equity | ₹88.91 Cr | 1.38% |
| IndusInd Bank Ltd | Equity | ₹81.41 Cr | 1.26% |
| Info Edge (India) Ltd | Equity | ₹79.97 Cr | 1.24% |
| Oil & Natural Gas Corp Ltd | Equity | ₹77.94 Cr | 1.21% |
| Hindustan Unilever Ltd | Equity | ₹75.64 Cr | 1.17% |
| Coal India Ltd | Equity | ₹75.27 Cr | 1.17% |
| Tata Steel Ltd | Equity | ₹75.02 Cr | 1.16% |
| Eicher Motors Ltd | Equity | ₹68.36 Cr | 1.06% |
| Cipla Ltd | Equity | ₹67.86 Cr | 1.05% |
| Balrampur Chini Mills Ltd | Equity | ₹64.58 Cr | 1.00% |
| TD Power Systems Ltd | Equity | ₹63.76 Cr | 0.99% |
| Hindustan Petroleum Corp Ltd | Equity | ₹62.77 Cr | 0.97% |
| Kaynes Technology India Ltd | Equity | ₹61.72 Cr | 0.96% |
| Sterlite Technologies Ltd | Equity | ₹60.46 Cr | 0.94% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹57.62 Cr | 0.89% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹56.63 Cr | 0.88% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹56.24 Cr | 0.87% |
| PVR INOX Ltd | Equity | ₹55.25 Cr | 0.86% |
| Vishal Mega Mart Ltd | Equity | ₹52.86 Cr | 0.82% |
| CESC Ltd | Equity | ₹52.75 Cr | 0.82% |
| Power Finance Corp Ltd | Equity | ₹49.19 Cr | 0.76% |
| RHI Magnesita India Ltd | Equity | ₹48 Cr | 0.74% |
| UPL Ltd | Equity | ₹47.25 Cr | 0.73% |
| Tata Motors Ltd | Equity | ₹46.62 Cr | 0.72% |
| Muthoot Finance Ltd | Equity | ₹45.72 Cr | 0.71% |
| SKF India Ltd | Equity | ₹45.62 Cr | 0.71% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹45.34 Cr | 0.70% |
| Wipro Ltd | Equity | ₹44.98 Cr | 0.70% |
| VRL Logistics Ltd | Equity | ₹41.77 Cr | 0.65% |
| HDFC Life Insurance Co Ltd | Equity | ₹41.52 Cr | 0.64% |
| Embassy Office Parks REIT | Equity - REIT | ₹39.95 Cr | 0.62% |
| REC Ltd | Equity | ₹39.52 Cr | 0.61% |
| Blue Dart Express Ltd | Equity | ₹38.96 Cr | 0.60% |
| Godrej Consumer Products Ltd | Equity | ₹37.77 Cr | 0.59% |
| BEML Land Assets Ltd | Equity | ₹37.66 Cr | 0.58% |
| Bharat Electronics Ltd | Equity | ₹37.58 Cr | 0.58% |
| Bharti Hexacom Ltd | Equity | ₹36.95 Cr | 0.57% |
| UTI Asset Management Co Ltd | Equity | ₹36.9 Cr | 0.57% |
| Apollo Tyres Ltd | Equity | ₹35.98 Cr | 0.56% |
| Nestle India Ltd | Equity | ₹35.96 Cr | 0.56% |
| Lupin Ltd | Equity | ₹35.71 Cr | 0.55% |
| GAIL (India) Ltd | Equity | ₹35.54 Cr | 0.55% |
| Whirlpool of India Ltd | Equity | ₹35.47 Cr | 0.55% |
| Tata Communications Ltd | Equity | ₹34.49 Cr | 0.54% |
| Cummins India Ltd | Equity | ₹33.75 Cr | 0.52% |
| AIA Engineering Ltd | Equity | ₹33.64 Cr | 0.52% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹33.3 Cr | 0.52% |
| NHPC Ltd | Equity | ₹33.3 Cr | 0.52% |
| Indraprastha Gas Ltd | Equity | ₹33.1 Cr | 0.51% |
| Canara Bank | Equity | ₹32.45 Cr | 0.50% |
| Siemens Energy India Ltd | Equity | ₹32.38 Cr | 0.50% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹32.34 Cr | 0.50% |
| Bosch Ltd | Equity | ₹32.18 Cr | 0.50% |
| Mahindra & Mahindra Ltd | Equity | ₹32.03 Cr | 0.50% |
| PNB Housing Finance Ltd | Equity | ₹31.81 Cr | 0.49% |
| Dilip Buildcon Ltd | Equity | ₹31.38 Cr | 0.49% |
| Premier Energies Ltd | Equity | ₹30.73 Cr | 0.48% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹30.59 Cr | 0.47% |
| Siemens Ltd | Equity | ₹30.33 Cr | 0.47% |
| Sagility India Ltd | Equity | ₹30.3 Cr | 0.47% |
| Cyient Ltd | Equity | ₹30.14 Cr | 0.47% |
| Emami Ltd | Equity | ₹30.03 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹29.22 Cr | 0.45% |
| Biocon Ltd | Equity | ₹28.74 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹28.14 Cr | 0.44% |
| Vardhman Textiles Ltd | Equity | ₹27.71 Cr | 0.43% |
| Hindalco Industries Ltd | Equity | ₹27.25 Cr | 0.42% |
| Medi Assist Healthcare Services Ltd | Equity | ₹26.91 Cr | 0.42% |
| RBL Bank Ltd | Equity | ₹26.68 Cr | 0.41% |
| Finolex Cables Ltd | Equity | ₹26.5 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹26.38 Cr | 0.41% |
| PNC Infratech Ltd | Equity | ₹24.94 Cr | 0.39% |
| GHCL Ltd | Equity | ₹23.87 Cr | 0.37% |
| Asian Paints Ltd | Equity | ₹22.52 Cr | 0.35% |
| Go Fashion (India) Ltd | Equity | ₹21.33 Cr | 0.33% |
| Gland Pharma Ltd | Equity | ₹20.65 Cr | 0.32% |
| Fusion Finance Ltd | Equity | ₹18.88 Cr | 0.29% |
| Netweb Technologies India Ltd | Equity | ₹14.4 Cr | 0.22% |
| Emcure Pharmaceuticals Ltd | Equity | ₹13.98 Cr | 0.22% |
| EPACK Durable Ltd | Equity | ₹13.6 Cr | 0.21% |
| Stanley Lifestyles Ltd | Equity | ₹13.38 Cr | 0.21% |
| Anthem Biosciences Ltd | Equity | ₹13.27 Cr | 0.21% |
| Jio Financial Services Ltd | Equity | ₹13.17 Cr | 0.20% |
| Castrol India Ltd | Equity | ₹13.09 Cr | 0.20% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹12.84 Cr | 0.20% |
| Indus Infra Trust Unit | Equity | ₹12.08 Cr | 0.19% |
| Quess Corp Ltd | Equity | ₹11.79 Cr | 0.18% |
| Diffusion Engineers Ltd | Equity | ₹11.75 Cr | 0.18% |
| Endurance Technologies Ltd | Equity | ₹11.48 Cr | 0.18% |
| DCX System Ltd | Equity | ₹11.21 Cr | 0.17% |
| Electronics Mart India Ltd | Equity | ₹10.84 Cr | 0.17% |
| Techno Electric & Engineering Co Ltd | Equity | ₹10.55 Cr | 0.16% |
| Dam Capital Advisors Ltd | Equity | ₹10.49 Cr | 0.16% |
| Stl Networks Limit | Equity | ₹10.43 Cr | 0.16% |
| Afcons Infrastructure Ltd | Equity | ₹10.28 Cr | 0.16% |
| Popular Vehicles and Services Ltd | Equity | ₹9.82 Cr | 0.15% |
| Birlasoft Ltd | Equity | ₹9.73 Cr | 0.15% |
| Gujarat Pipavav Port Ltd | Equity | ₹9.49 Cr | 0.15% |
| KEC International Ltd | Equity | ₹9.34 Cr | 0.14% |
| Digitide Solutions Ltd | Equity | ₹9.31 Cr | 0.14% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹9.3 Cr | 0.14% |
| Sun TV Network Ltd | Equity | ₹8.7 Cr | 0.13% |
| Voltamp Transformers Ltd | Equity | ₹8.62 Cr | 0.13% |
| INOX India Ltd | Equity | ₹8.51 Cr | 0.13% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹8.35 Cr | 0.13% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹8.01 Cr | 0.12% |
| BEML Ltd | Equity | ₹7.71 Cr | 0.12% |
| Net Current Assets | Cash | ₹7.59 Cr | 0.12% |
| UltraTech Cement Ltd | Equity | ₹7.35 Cr | 0.11% |
| Timken India Ltd | Equity | ₹5.72 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹5.3 Cr | 0.08% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.14 Cr | 0.08% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹4.33 Cr | 0.07% |
| Rishabh Instruments Ltd | Equity | ₹4.05 Cr | 0.06% |
| GHCL Textiles Ltd | Equity | ₹3.52 Cr | 0.05% |
| Bluspring Enterprises Ltd | Equity | ₹3.51 Cr | 0.05% |
| Sonata Software Ltd | Equity | ₹3.1 Cr | 0.05% |
| NLC India Ltd | Equity | ₹2.36 Cr | 0.04% |
| Archean Chemical Industries Ltd | Equity | ₹2.22 Cr | 0.03% |
| Latent View Analytics Ltd | Equity | ₹2.04 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.69%
Mid Cap Stocks
11.63%
Small Cap Stocks
21.91%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,854.89 Cr | 28.78% |
| Industrials | ₹894.16 Cr | 13.87% |
| Consumer Cyclical | ₹689.53 Cr | 10.70% |
| Technology | ₹686.25 Cr | 10.65% |
| Healthcare | ₹527.31 Cr | 8.18% |
| Communication Services | ₹373.65 Cr | 5.80% |
| Energy | ₹368.09 Cr | 5.71% |
| Consumer Defensive | ₹338.73 Cr | 5.26% |
| Utilities | ₹316.45 Cr | 4.91% |
| Basic Materials | ₹308.01 Cr | 4.78% |
Risk & Performance Ratios
Standard Deviation
This fund
13.51%
Cat. avg.
13.61%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Fund Managers
GA
Gopal Agrawal
Since December 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF179KC1AO6 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹6,446 Cr | Age 4 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
HDFC Mutual Fund
Total AUM
₹8,23,142 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of HDFC Dividend Yield Fund Direct Growth?
The NAV of HDFC Dividend Yield Fund Direct Growth, as of 14-Aug-2025, is ₹26.07.
What are the returns of HDFC Dividend Yield Fund Direct Growth?
The fund has generated -1.67% over the last 1 year and 19.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Dividend Yield Fund Direct Growth?
The fund's allocation of assets is distributed as 99.41% in equities, 0.00% in bonds, and 0.59% in cash and cash equivalents.
Who manages the HDFC Dividend Yield Fund Direct Growth?
The fund managers responsible for HDFC Dividend Yield Fund Direct Growth are:-
- Gopal Agrawal
- Dhruv Muchhal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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