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HDFC Dividend Yield Fund Direct Growth
EquityDividend YieldVery High Risk
Direct
NAV (04-Dec-25)
₹27.130.03%1D
Returns (Since Inception)
22.27%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,394 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, 11 months and 17 days, having been launched on 18-Dec-20.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹27.13, Assets Under Management (AUM) of 6394.28 Crores, and an expense ratio of 0.69%.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹27.13, Assets Under Management (AUM) of 6394.28 Crores, and an expense ratio of 0.69%.
- HDFC Dividend Yield Fund Direct Growth has given a CAGR return of 22.27% since inception.
- The fund's asset allocation comprises around 99.71% in equities, 0.00% in debts, and 0.29% 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
+1.25%
+1.01% (Cat Avg.)
3 Years
+18.52%
+18.41% (Cat Avg.)
Since Inception
+22.27%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹6,375.64 Cr | 99.71% |
| Others | ₹18.64 Cr | 0.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹389.98 Cr | 6.10% |
| ICICI Bank Ltd | Equity | ₹345.74 Cr | 5.41% |
| Axis Bank Ltd | Equity | ₹203.41 Cr | 3.18% |
| Bharti Airtel Ltd | Equity | ₹164.36 Cr | 2.57% |
| Maruti Suzuki India Ltd | Equity | ₹161.86 Cr | 2.53% |
| Larsen & Toubro Ltd | Equity | ₹161.24 Cr | 2.52% |
| Reliance Industries Ltd | Equity | ₹148.64 Cr | 2.32% |
| Infosys Ltd | Equity | ₹148.23 Cr | 2.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹147.15 Cr | 2.30% |
| Tech Mahindra Ltd | Equity | ₹142.44 Cr | 2.23% |
| NTPC Ltd | Equity | ₹128.04 Cr | 2.00% |
| SBI Life Insurance Co Ltd | Equity | ₹117.34 Cr | 1.84% |
| HCL Technologies Ltd | Equity | ₹114.46 Cr | 1.79% |
| Tata Consultancy Services Ltd | Equity | ₹113.33 Cr | 1.77% |
| State Bank of India | Equity | ₹112.44 Cr | 1.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹108.2 Cr | 1.69% |
| ITC Ltd | Equity | ₹96.68 Cr | 1.51% |
| Bajaj Auto Ltd | Equity | ₹93.37 Cr | 1.46% |
| Eicher Motors Ltd | Equity | ₹84.78 Cr | 1.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹82.59 Cr | 1.29% |
| IndusInd Bank Ltd | Equity | ₹79.48 Cr | 1.24% |
| Info Edge (India) Ltd | Equity | ₹79.17 Cr | 1.24% |
| Ambuja Cements Ltd | Equity | ₹79.16 Cr | 1.24% |
| Tata Steel Ltd | Equity | ₹78.62 Cr | 1.23% |
| Coal India Ltd | Equity | ₹77.73 Cr | 1.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹71.4 Cr | 1.12% |
| Hindustan Unilever Ltd | Equity | ₹70.27 Cr | 1.10% |
| PVR INOX Ltd | Equity | ₹66.68 Cr | 1.04% |
| Cipla Ltd | Equity | ₹65.53 Cr | 1.02% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹64.59 Cr | 1.01% |
| Kaynes Technology India Ltd | Equity | ₹60.34 Cr | 0.94% |
| CESC Ltd | Equity | ₹56.01 Cr | 0.88% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹54.6 Cr | 0.85% |
| UPL Ltd | Equity | ₹54.39 Cr | 0.85% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹53.77 Cr | 0.84% |
| Sterlite Technologies Ltd | Equity | ₹52.78 Cr | 0.83% |
| Power Finance Corp Ltd | Equity | ₹48.39 Cr | 0.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹46.8 Cr | 0.73% |
| Balrampur Chini Mills Ltd | Equity | ₹45.9 Cr | 0.72% |
| RHI Magnesita India Ltd | Equity | ₹45.69 Cr | 0.71% |
| Wipro Ltd | Equity | ₹43.6 Cr | 0.68% |
| Embassy Office Parks REIT | Equity - REIT | ₹43.31 Cr | 0.68% |
| Blue Dart Express Ltd | Equity | ₹42.72 Cr | 0.67% |
| Bharat Electronics Ltd | Equity | ₹41.79 Cr | 0.65% |
| Canara Bank | Equity | ₹41.45 Cr | 0.65% |
| Cummins India Ltd | Equity | ₹41.24 Cr | 0.64% |
| Nestle India Ltd | Equity | ₹40.69 Cr | 0.64% |
| HDFC Life Insurance Co Ltd | Equity | ₹40.22 Cr | 0.63% |
| Apollo Tyres Ltd | Equity | ₹40.12 Cr | 0.63% |
| VRL Logistics Ltd | Equity | ₹37.65 Cr | 0.59% |
| BEML Land Assets Ltd | Equity | ₹37.54 Cr | 0.59% |
| Tata Communications Ltd | Equity | ₹37.51 Cr | 0.59% |
| REC Ltd | Equity | ₹37.49 Cr | 0.59% |
| Whirlpool of India Ltd | Equity | ₹37.19 Cr | 0.58% |
| Bharti Hexacom Ltd | Equity | ₹36.58 Cr | 0.57% |
| GAIL (India) Ltd | Equity | ₹36.55 Cr | 0.57% |
| Lupin Ltd | Equity | ₹36.34 Cr | 0.57% |
| AIA Engineering Ltd | Equity | ₹34.9 Cr | 0.55% |
| Mahindra & Mahindra Ltd | Equity | ₹34.87 Cr | 0.55% |
| UTI Asset Management Co Ltd | Equity | ₹34.62 Cr | 0.54% |
| Indraprastha Gas Ltd | Equity | ₹34.21 Cr | 0.53% |
| Sagility Ltd | Equity | ₹34.15 Cr | 0.53% |
| NHPC Ltd | Equity | ₹33.94 Cr | 0.53% |
| Godrej Consumer Products Ltd | Equity | ₹33.56 Cr | 0.52% |
| RBL Bank Ltd | Equity | ₹32.64 Cr | 0.51% |
| Siemens Energy India Ltd | Equity | ₹31.86 Cr | 0.50% |
| Bajaj Finserv Ltd | Equity | ₹31.32 Cr | 0.49% |
| TD Power Systems Ltd | Equity | ₹31 Cr | 0.48% |
| Siemens Ltd | Equity | ₹30.96 Cr | 0.48% |
| Premier Energies Ltd | Equity | ₹30.17 Cr | 0.47% |
| PNB Housing Finance Ltd | Equity | ₹29.96 Cr | 0.47% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹29.81 Cr | 0.47% |
| Bosch Ltd | Equity | ₹29.68 Cr | 0.46% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹29.51 Cr | 0.46% |
| Cyient Ltd | Equity | ₹29.06 Cr | 0.45% |
| Medi Assist Healthcare Services Ltd | Equity | ₹28.76 Cr | 0.45% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹28.7 Cr | 0.45% |
| Vardhman Textiles Ltd | Equity | ₹27.66 Cr | 0.43% |
| Biocon Ltd | Equity | ₹27.32 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹26.95 Cr | 0.42% |
| InterGlobe Aviation Ltd | Equity | ₹26.78 Cr | 0.42% |
| Emami Ltd | Equity | ₹26.72 Cr | 0.42% |
| GHCL Ltd | Equity | ₹25.61 Cr | 0.40% |
| Hindalco Industries Ltd | Equity | ₹25.44 Cr | 0.40% |
| SKF India (Industrial) Limited ** | Equity | ₹25.21 Cr | 0.39% |
| Dilip Buildcon Ltd | Equity | ₹24.76 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹23.6 Cr | 0.37% |
| Finolex Cables Ltd | Equity | ₹23.58 Cr | 0.37% |
| PNC Infratech Ltd | Equity | ₹22.32 Cr | 0.35% |
| Fusion Finance Ltd | Equity | ₹21.1 Cr | 0.33% |
| SKF India Ltd | Equity | ₹19.93 Cr | 0.31% |
| Gland Pharma Ltd | Equity | ₹19.29 Cr | 0.30% |
| TML Commercial Vehicles Ltd. ** | Equity | ₹18.25 Cr | 0.29% |
| Go Fashion (India) Ltd | Equity | ₹16.69 Cr | 0.26% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹14.28 Cr | 0.22% |
| STL Networks Ltd | Equity | ₹13.23 Cr | 0.21% |
| Diffusion Engineers Ltd | Equity | ₹13.12 Cr | 0.21% |
| Emcure Pharmaceuticals Ltd | Equity | ₹13.08 Cr | 0.20% |
| Electronics Mart India Ltd | Equity | ₹12.84 Cr | 0.20% |
| Endurance Technologies Ltd | Equity | ₹12.77 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹12.71 Cr | 0.20% |
| Indus Infra Trust Unit | Equity | ₹12.56 Cr | 0.20% |
| Anthem Biosciences Ltd | Equity | ₹12.41 Cr | 0.19% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹12.19 Cr | 0.19% |
| EPACK Durable Ltd | Equity | ₹11.83 Cr | 0.19% |
| Castrol India Ltd | Equity | ₹11.7 Cr | 0.18% |
| Popular Vehicles and Services Ltd | Equity | ₹11.59 Cr | 0.18% |
| Dam Capital Advisors Ltd | Equity | ₹11.59 Cr | 0.18% |
| Afcons Infrastructure Ltd | Equity | ₹11.54 Cr | 0.18% |
| Stanley Lifestyles Ltd | Equity | ₹11.22 Cr | 0.18% |
| Gujarat Pipavav Port Ltd | Equity | ₹10 Cr | 0.16% |
| DCX System Ltd | Equity | ₹9.64 Cr | 0.15% |
| Quess Corp Ltd | Equity | ₹9.6 Cr | 0.15% |
| Techno Electric & Engineering Co Ltd | Equity | ₹9.56 Cr | 0.15% |
| Birlasoft Ltd | Equity | ₹9.24 Cr | 0.14% |
| Jio Financial Services Ltd | Equity | ₹9.2 Cr | 0.14% |
| KEC International Ltd | Equity | ₹8.87 Cr | 0.14% |
| Sun TV Network Ltd | Equity | ₹8.68 Cr | 0.14% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹8.68 Cr | 0.14% |
| INOX India Ltd | Equity | ₹8.63 Cr | 0.14% |
| BEML Ltd | Equity | ₹8.56 Cr | 0.13% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹8.49 Cr | 0.13% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹8.21 Cr | 0.13% |
| Voltamp Transformers Ltd | Equity | ₹7.22 Cr | 0.11% |
| Net Current Assets | Cash | ₹6.46 Cr | 0.10% |
| Digitide Solutions Ltd | Equity | ₹6.35 Cr | 0.10% |
| Rishabh Instruments Ltd | Equity | ₹5.81 Cr | 0.09% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.6 Cr | 0.09% |
| Timken India Ltd | Equity | ₹5.42 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹4.99 Cr | 0.08% |
| Bluspring Enterprises Ltd | Equity | ₹3.17 Cr | 0.05% |
| GHCL Textiles Ltd | Equity | ₹3.08 Cr | 0.05% |
| Sonata Software Ltd | Equity | ₹2.92 Cr | 0.05% |
| NLC India Ltd | Equity | ₹2.56 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹2.24 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.45%
Mid Cap Stocks
10.68%
Small Cap Stocks
20.62%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,873.72 Cr | 29.30% |
| Industrials | ₹774.32 Cr | 12.11% |
| Technology | ₹723.31 Cr | 11.31% |
| Consumer Cyclical | ₹661.27 Cr | 10.34% |
| Healthcare | ₹519.92 Cr | 8.13% |
| Communication Services | ₹411.8 Cr | 6.44% |
| Energy | ₹392.06 Cr | 6.13% |
| Utilities | ₹323.16 Cr | 5.05% |
| Consumer Defensive | ₹313.81 Cr | 4.91% |
| Basic Materials | ₹295.49 Cr | 4.62% |
Risk & Performance Ratios
Standard Deviation
This fund
13.46%
Cat. avg.
13.35%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better
Fund Managers
GA
Gopal Agrawal
Since December 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st October 2025
ISIN INF179KC1AO6 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹6,394 Cr | Age 4 years 11 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
₹8,84,781 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
Related Articles
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 04-Dec-2025, is ₹27.13.
What are the returns of HDFC Dividend Yield Fund Direct Growth?
The fund has generated 1.25% over the last 1 year and 18.52% 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 99.71% in equities, 0.00% in bonds, and 0.29% 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 (04-Dec-25)
₹27.130.03%1D
Returns (Since Inception)
22.27%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,394 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, 11 months and 17 days, having been launched on 18-Dec-20.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹27.13, Assets Under Management (AUM) of 6394.28 Crores, and an expense ratio of 0.69%.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹27.13, Assets Under Management (AUM) of 6394.28 Crores, and an expense ratio of 0.69%.
- HDFC Dividend Yield Fund Direct Growth has given a CAGR return of 22.27% since inception.
- The fund's asset allocation comprises around 99.71% in equities, 0.00% in debts, and 0.29% 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
+1.25%
+1.01% (Cat Avg.)
3 Years
+18.52%
+18.41% (Cat Avg.)
Since Inception
+22.27%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹6,375.64 Cr | 99.71% |
| Others | ₹18.64 Cr | 0.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹389.98 Cr | 6.10% |
| ICICI Bank Ltd | Equity | ₹345.74 Cr | 5.41% |
| Axis Bank Ltd | Equity | ₹203.41 Cr | 3.18% |
| Bharti Airtel Ltd | Equity | ₹164.36 Cr | 2.57% |
| Maruti Suzuki India Ltd | Equity | ₹161.86 Cr | 2.53% |
| Larsen & Toubro Ltd | Equity | ₹161.24 Cr | 2.52% |
| Reliance Industries Ltd | Equity | ₹148.64 Cr | 2.32% |
| Infosys Ltd | Equity | ₹148.23 Cr | 2.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹147.15 Cr | 2.30% |
| Tech Mahindra Ltd | Equity | ₹142.44 Cr | 2.23% |
| NTPC Ltd | Equity | ₹128.04 Cr | 2.00% |
| SBI Life Insurance Co Ltd | Equity | ₹117.34 Cr | 1.84% |
| HCL Technologies Ltd | Equity | ₹114.46 Cr | 1.79% |
| Tata Consultancy Services Ltd | Equity | ₹113.33 Cr | 1.77% |
| State Bank of India | Equity | ₹112.44 Cr | 1.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹108.2 Cr | 1.69% |
| ITC Ltd | Equity | ₹96.68 Cr | 1.51% |
| Bajaj Auto Ltd | Equity | ₹93.37 Cr | 1.46% |
| Eicher Motors Ltd | Equity | ₹84.78 Cr | 1.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹82.59 Cr | 1.29% |
| IndusInd Bank Ltd | Equity | ₹79.48 Cr | 1.24% |
| Info Edge (India) Ltd | Equity | ₹79.17 Cr | 1.24% |
| Ambuja Cements Ltd | Equity | ₹79.16 Cr | 1.24% |
| Tata Steel Ltd | Equity | ₹78.62 Cr | 1.23% |
| Coal India Ltd | Equity | ₹77.73 Cr | 1.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹71.4 Cr | 1.12% |
| Hindustan Unilever Ltd | Equity | ₹70.27 Cr | 1.10% |
| PVR INOX Ltd | Equity | ₹66.68 Cr | 1.04% |
| Cipla Ltd | Equity | ₹65.53 Cr | 1.02% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹64.59 Cr | 1.01% |
| Kaynes Technology India Ltd | Equity | ₹60.34 Cr | 0.94% |
| CESC Ltd | Equity | ₹56.01 Cr | 0.88% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹54.6 Cr | 0.85% |
| UPL Ltd | Equity | ₹54.39 Cr | 0.85% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹53.77 Cr | 0.84% |
| Sterlite Technologies Ltd | Equity | ₹52.78 Cr | 0.83% |
| Power Finance Corp Ltd | Equity | ₹48.39 Cr | 0.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹46.8 Cr | 0.73% |
| Balrampur Chini Mills Ltd | Equity | ₹45.9 Cr | 0.72% |
| RHI Magnesita India Ltd | Equity | ₹45.69 Cr | 0.71% |
| Wipro Ltd | Equity | ₹43.6 Cr | 0.68% |
| Embassy Office Parks REIT | Equity - REIT | ₹43.31 Cr | 0.68% |
| Blue Dart Express Ltd | Equity | ₹42.72 Cr | 0.67% |
| Bharat Electronics Ltd | Equity | ₹41.79 Cr | 0.65% |
| Canara Bank | Equity | ₹41.45 Cr | 0.65% |
| Cummins India Ltd | Equity | ₹41.24 Cr | 0.64% |
| Nestle India Ltd | Equity | ₹40.69 Cr | 0.64% |
| HDFC Life Insurance Co Ltd | Equity | ₹40.22 Cr | 0.63% |
| Apollo Tyres Ltd | Equity | ₹40.12 Cr | 0.63% |
| VRL Logistics Ltd | Equity | ₹37.65 Cr | 0.59% |
| BEML Land Assets Ltd | Equity | ₹37.54 Cr | 0.59% |
| Tata Communications Ltd | Equity | ₹37.51 Cr | 0.59% |
| REC Ltd | Equity | ₹37.49 Cr | 0.59% |
| Whirlpool of India Ltd | Equity | ₹37.19 Cr | 0.58% |
| Bharti Hexacom Ltd | Equity | ₹36.58 Cr | 0.57% |
| GAIL (India) Ltd | Equity | ₹36.55 Cr | 0.57% |
| Lupin Ltd | Equity | ₹36.34 Cr | 0.57% |
| AIA Engineering Ltd | Equity | ₹34.9 Cr | 0.55% |
| Mahindra & Mahindra Ltd | Equity | ₹34.87 Cr | 0.55% |
| UTI Asset Management Co Ltd | Equity | ₹34.62 Cr | 0.54% |
| Indraprastha Gas Ltd | Equity | ₹34.21 Cr | 0.53% |
| Sagility Ltd | Equity | ₹34.15 Cr | 0.53% |
| NHPC Ltd | Equity | ₹33.94 Cr | 0.53% |
| Godrej Consumer Products Ltd | Equity | ₹33.56 Cr | 0.52% |
| RBL Bank Ltd | Equity | ₹32.64 Cr | 0.51% |
| Siemens Energy India Ltd | Equity | ₹31.86 Cr | 0.50% |
| Bajaj Finserv Ltd | Equity | ₹31.32 Cr | 0.49% |
| TD Power Systems Ltd | Equity | ₹31 Cr | 0.48% |
| Siemens Ltd | Equity | ₹30.96 Cr | 0.48% |
| Premier Energies Ltd | Equity | ₹30.17 Cr | 0.47% |
| PNB Housing Finance Ltd | Equity | ₹29.96 Cr | 0.47% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹29.81 Cr | 0.47% |
| Bosch Ltd | Equity | ₹29.68 Cr | 0.46% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹29.51 Cr | 0.46% |
| Cyient Ltd | Equity | ₹29.06 Cr | 0.45% |
| Medi Assist Healthcare Services Ltd | Equity | ₹28.76 Cr | 0.45% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹28.7 Cr | 0.45% |
| Vardhman Textiles Ltd | Equity | ₹27.66 Cr | 0.43% |
| Biocon Ltd | Equity | ₹27.32 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹26.95 Cr | 0.42% |
| InterGlobe Aviation Ltd | Equity | ₹26.78 Cr | 0.42% |
| Emami Ltd | Equity | ₹26.72 Cr | 0.42% |
| GHCL Ltd | Equity | ₹25.61 Cr | 0.40% |
| Hindalco Industries Ltd | Equity | ₹25.44 Cr | 0.40% |
| SKF India (Industrial) Limited ** | Equity | ₹25.21 Cr | 0.39% |
| Dilip Buildcon Ltd | Equity | ₹24.76 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹23.6 Cr | 0.37% |
| Finolex Cables Ltd | Equity | ₹23.58 Cr | 0.37% |
| PNC Infratech Ltd | Equity | ₹22.32 Cr | 0.35% |
| Fusion Finance Ltd | Equity | ₹21.1 Cr | 0.33% |
| SKF India Ltd | Equity | ₹19.93 Cr | 0.31% |
| Gland Pharma Ltd | Equity | ₹19.29 Cr | 0.30% |
| TML Commercial Vehicles Ltd. ** | Equity | ₹18.25 Cr | 0.29% |
| Go Fashion (India) Ltd | Equity | ₹16.69 Cr | 0.26% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹14.28 Cr | 0.22% |
| STL Networks Ltd | Equity | ₹13.23 Cr | 0.21% |
| Diffusion Engineers Ltd | Equity | ₹13.12 Cr | 0.21% |
| Emcure Pharmaceuticals Ltd | Equity | ₹13.08 Cr | 0.20% |
| Electronics Mart India Ltd | Equity | ₹12.84 Cr | 0.20% |
| Endurance Technologies Ltd | Equity | ₹12.77 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹12.71 Cr | 0.20% |
| Indus Infra Trust Unit | Equity | ₹12.56 Cr | 0.20% |
| Anthem Biosciences Ltd | Equity | ₹12.41 Cr | 0.19% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹12.19 Cr | 0.19% |
| EPACK Durable Ltd | Equity | ₹11.83 Cr | 0.19% |
| Castrol India Ltd | Equity | ₹11.7 Cr | 0.18% |
| Popular Vehicles and Services Ltd | Equity | ₹11.59 Cr | 0.18% |
| Dam Capital Advisors Ltd | Equity | ₹11.59 Cr | 0.18% |
| Afcons Infrastructure Ltd | Equity | ₹11.54 Cr | 0.18% |
| Stanley Lifestyles Ltd | Equity | ₹11.22 Cr | 0.18% |
| Gujarat Pipavav Port Ltd | Equity | ₹10 Cr | 0.16% |
| DCX System Ltd | Equity | ₹9.64 Cr | 0.15% |
| Quess Corp Ltd | Equity | ₹9.6 Cr | 0.15% |
| Techno Electric & Engineering Co Ltd | Equity | ₹9.56 Cr | 0.15% |
| Birlasoft Ltd | Equity | ₹9.24 Cr | 0.14% |
| Jio Financial Services Ltd | Equity | ₹9.2 Cr | 0.14% |
| KEC International Ltd | Equity | ₹8.87 Cr | 0.14% |
| Sun TV Network Ltd | Equity | ₹8.68 Cr | 0.14% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹8.68 Cr | 0.14% |
| INOX India Ltd | Equity | ₹8.63 Cr | 0.14% |
| BEML Ltd | Equity | ₹8.56 Cr | 0.13% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹8.49 Cr | 0.13% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹8.21 Cr | 0.13% |
| Voltamp Transformers Ltd | Equity | ₹7.22 Cr | 0.11% |
| Net Current Assets | Cash | ₹6.46 Cr | 0.10% |
| Digitide Solutions Ltd | Equity | ₹6.35 Cr | 0.10% |
| Rishabh Instruments Ltd | Equity | ₹5.81 Cr | 0.09% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.6 Cr | 0.09% |
| Timken India Ltd | Equity | ₹5.42 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹4.99 Cr | 0.08% |
| Bluspring Enterprises Ltd | Equity | ₹3.17 Cr | 0.05% |
| GHCL Textiles Ltd | Equity | ₹3.08 Cr | 0.05% |
| Sonata Software Ltd | Equity | ₹2.92 Cr | 0.05% |
| NLC India Ltd | Equity | ₹2.56 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹2.24 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.45%
Mid Cap Stocks
10.68%
Small Cap Stocks
20.62%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,873.72 Cr | 29.30% |
| Industrials | ₹774.32 Cr | 12.11% |
| Technology | ₹723.31 Cr | 11.31% |
| Consumer Cyclical | ₹661.27 Cr | 10.34% |
| Healthcare | ₹519.92 Cr | 8.13% |
| Communication Services | ₹411.8 Cr | 6.44% |
| Energy | ₹392.06 Cr | 6.13% |
| Utilities | ₹323.16 Cr | 5.05% |
| Consumer Defensive | ₹313.81 Cr | 4.91% |
| Basic Materials | ₹295.49 Cr | 4.62% |
Risk & Performance Ratios
Standard Deviation
This fund
13.46%
Cat. avg.
13.35%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better
Fund Managers
GA
Gopal Agrawal
Since December 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st October 2025
ISIN INF179KC1AO6 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹6,394 Cr | Age 4 years 11 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
₹8,84,781 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 04-Dec-2025, is ₹27.13.
What are the returns of HDFC Dividend Yield Fund Direct Growth?
The fund has generated 1.25% over the last 1 year and 18.52% 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 99.71% in equities, 0.00% in bonds, and 0.29% 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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Dezerv Investments Pvt. Ltd. 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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