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HDFC Dividend Yield Fund Direct Growth
EquityDividend YieldVery High Risk
Direct
NAV (17-Oct-25)
₹27.080.10%1D
Returns (Since Inception)
22.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,191 Cr
Expense Ratio
0.70%
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 and 10 months, having been launched on 18-Dec-20.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹27.08, Assets Under Management (AUM) of 6190.68 Crores, and an expense ratio of 0.7%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹27.08, Assets Under Management (AUM) of 6190.68 Crores, and an expense ratio of 0.7%.
- HDFC Dividend Yield Fund Direct Growth has given a CAGR return of 22.89% since inception.
- The fund's asset allocation comprises around 99.63% in equities, 0.00% in debts, and 0.37% 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
-0.88%
— (Cat Avg.)
3 Years
+21.22%
+21.26% (Cat Avg.)
Since Inception
+22.89%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹6,167.51 Cr | 99.63% |
| Others | ₹23.16 Cr | 0.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹375.65 Cr | 6.07% |
| ICICI Bank Ltd | Equity | ₹346.44 Cr | 5.60% |
| Axis Bank Ltd | Equity | ₹192.37 Cr | 3.11% |
| Maruti Suzuki India Ltd | Equity | ₹160.29 Cr | 2.59% |
| Bharti Airtel Ltd | Equity | ₹150.27 Cr | 2.43% |
| Larsen & Toubro Ltd | Equity | ₹150.02 Cr | 2.42% |
| Infosys Ltd | Equity | ₹144.18 Cr | 2.33% |
| Kotak Mahindra Bank Ltd | Equity | ₹141.48 Cr | 2.29% |
| Tech Mahindra Ltd | Equity | ₹140.03 Cr | 2.26% |
| Reliance Industries Ltd | Equity | ₹136.4 Cr | 2.20% |
| NTPC Ltd | Equity | ₹129.37 Cr | 2.09% |
| SBI Life Insurance Co Ltd | Equity | ₹107.44 Cr | 1.74% |
| Tata Consultancy Services Ltd | Equity | ₹107.04 Cr | 1.73% |
| State Bank of India | Equity | ₹104.69 Cr | 1.69% |
| HCL Technologies Ltd | Equity | ₹102.85 Cr | 1.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹102.04 Cr | 1.65% |
| Bajaj Auto Ltd | Equity | ₹95.46 Cr | 1.54% |
| ITC Ltd | Equity | ₹92.36 Cr | 1.49% |
| Eicher Motors Ltd | Equity | ₹87.57 Cr | 1.41% |
| Ambuja Cements Ltd | Equity | ₹79.79 Cr | 1.29% |
| Coal India Ltd | Equity | ₹77.99 Cr | 1.26% |
| Oil & Natural Gas Corp Ltd | Equity | ₹77.46 Cr | 1.25% |
| Tata Steel Ltd | Equity | ₹75.95 Cr | 1.23% |
| Info Edge (India) Ltd | Equity | ₹75.2 Cr | 1.21% |
| IndusInd Bank Ltd | Equity | ₹73.56 Cr | 1.19% |
| Hindustan Unilever Ltd | Equity | ₹71.66 Cr | 1.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹66.51 Cr | 1.07% |
| Cipla Ltd | Equity | ₹65.62 Cr | 1.06% |
| Kaynes Technology India Ltd | Equity | ₹63.47 Cr | 1.03% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹59.72 Cr | 0.96% |
| PVR INOX Ltd | Equity | ₹59.4 Cr | 0.96% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹53.81 Cr | 0.87% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹51.86 Cr | 0.84% |
| Sterlite Technologies Ltd | Equity | ₹50.89 Cr | 0.82% |
| CESC Ltd | Equity | ₹50.4 Cr | 0.81% |
| UPL Ltd | Equity | ₹49.53 Cr | 0.80% |
| Power Finance Corp Ltd | Equity | ₹49.23 Cr | 0.80% |
| Tata Motors Ltd | Equity | ₹47.61 Cr | 0.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.47 Cr | 0.77% |
| Balrampur Chini Mills Ltd | Equity | ₹45.57 Cr | 0.74% |
| SKF India Ltd | Equity | ₹43.89 Cr | 0.71% |
| Wipro Ltd | Equity | ₹43.37 Cr | 0.70% |
| Embassy Office Parks REIT | Equity - REIT | ₹42.6 Cr | 0.69% |
| RHI Magnesita India Ltd | Equity | ₹42.25 Cr | 0.68% |
| HDFC Life Insurance Co Ltd | Equity | ₹41.57 Cr | 0.67% |
| TD Power Systems Ltd | Equity | ₹41.36 Cr | 0.67% |
| Bharat Electronics Ltd | Equity | ₹39.62 Cr | 0.64% |
| BEML Land Assets Ltd | Equity | ₹38.85 Cr | 0.63% |
| Apollo Tyres Ltd | Equity | ₹37.84 Cr | 0.61% |
| Canara Bank | Equity | ₹37.44 Cr | 0.60% |
| REC Ltd | Equity | ₹37.28 Cr | 0.60% |
| Cummins India Ltd | Equity | ₹37.27 Cr | 0.60% |
| Blue Dart Express Ltd | Equity | ₹37.07 Cr | 0.60% |
| Nestle India Ltd | Equity | ₹36.89 Cr | 0.60% |
| VRL Logistics Ltd | Equity | ₹36.79 Cr | 0.59% |
| UTI Asset Management Co Ltd | Equity | ₹36.19 Cr | 0.58% |
| Lupin Ltd | Equity | ₹35.38 Cr | 0.57% |
| GAIL (India) Ltd | Equity | ₹35.26 Cr | 0.57% |
| Godrej Consumer Products Ltd | Equity | ₹35.01 Cr | 0.57% |
| NHPC Ltd | Equity | ₹34.53 Cr | 0.56% |
| Siemens Energy India Ltd | Equity | ₹34.33 Cr | 0.55% |
| Mahindra & Mahindra Ltd | Equity | ₹34.27 Cr | 0.55% |
| Indraprastha Gas Ltd | Equity | ₹33.66 Cr | 0.54% |
| AIA Engineering Ltd | Equity | ₹32.79 Cr | 0.53% |
| Bharti Hexacom Ltd | Equity | ₹32.63 Cr | 0.53% |
| Tata Communications Ltd | Equity | ₹32.27 Cr | 0.52% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹32 Cr | 0.52% |
| Whirlpool of India Ltd | Equity | ₹31.66 Cr | 0.51% |
| Siemens Ltd | Equity | ₹31.29 Cr | 0.51% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹30.87 Cr | 0.50% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹30.47 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹30.4 Cr | 0.49% |
| Bosch Ltd | Equity | ₹30.39 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹30.1 Cr | 0.49% |
| Cyient Ltd | Equity | ₹28.66 Cr | 0.46% |
| Premier Energies Ltd | Equity | ₹28.19 Cr | 0.46% |
| PNB Housing Finance Ltd | Equity | ₹27.86 Cr | 0.45% |
| Sagility Ltd | Equity | ₹27.73 Cr | 0.45% |
| RBL Bank Ltd | Equity | ₹27.73 Cr | 0.45% |
| Emami Ltd | Equity | ₹26.91 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹26.64 Cr | 0.43% |
| Medi Assist Healthcare Services Ltd | Equity | ₹26.34 Cr | 0.43% |
| Vardhman Textiles Ltd | Equity | ₹26.19 Cr | 0.42% |
| Biocon Ltd | Equity | ₹25.04 Cr | 0.40% |
| Finolex Cables Ltd | Equity | ₹24.52 Cr | 0.40% |
| GHCL Ltd | Equity | ₹24.2 Cr | 0.39% |
| Dilip Buildcon Ltd | Equity | ₹23.64 Cr | 0.38% |
| PNC Infratech Ltd | Equity | ₹23.4 Cr | 0.38% |
| Divi's Laboratories Ltd | Equity | ₹22.76 Cr | 0.37% |
| Fusion Finance Ltd | Equity | ₹22.23 Cr | 0.36% |
| Asian Paints Ltd | Equity | ₹22.09 Cr | 0.36% |
| Gland Pharma Ltd | Equity | ₹19.92 Cr | 0.32% |
| Go Fashion (India) Ltd | Equity | ₹17.46 Cr | 0.28% |
| STL Networks Ltd | Equity | ₹14.92 Cr | 0.24% |
| Anthem Biosciences Ltd | Equity | ₹13.3 Cr | 0.21% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹12.9 Cr | 0.21% |
| Diffusion Engineers Ltd | Equity | ₹12.76 Cr | 0.21% |
| Emcure Pharmaceuticals Ltd | Equity | ₹12.7 Cr | 0.21% |
| Endurance Technologies Ltd | Equity | ₹12.35 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹12.31 Cr | 0.20% |
| EPACK Durable Ltd | Equity | ₹12.07 Cr | 0.19% |
| Indus Infra Trust Unit | Equity | ₹12 Cr | 0.19% |
| Castrol India Ltd | Equity | ₹11.98 Cr | 0.19% |
| Electronics Mart India Ltd | Equity | ₹11.94 Cr | 0.19% |
| Stanley Lifestyles Ltd | Equity | ₹11.81 Cr | 0.19% |
| Afcons Infrastructure Ltd | Equity | ₹11.72 Cr | 0.19% |
| Popular Vehicles and Services Ltd | Equity | ₹11.67 Cr | 0.19% |
| Dam Capital Advisors Ltd | Equity | ₹11.08 Cr | 0.18% |
| DCX System Ltd | Equity | ₹10.36 Cr | 0.17% |
| Quess Corp Ltd | Equity | ₹10.19 Cr | 0.16% |
| Techno Electric & Engineering Co Ltd | Equity | ₹9.66 Cr | 0.16% |
| Gujarat Pipavav Port Ltd | Equity | ₹9.48 Cr | 0.15% |
| KEC International Ltd | Equity | ₹9.46 Cr | 0.15% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹9.43 Cr | 0.15% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹9.22 Cr | 0.15% |
| Jio Financial Services Ltd | Equity | ₹8.8 Cr | 0.14% |
| Birlasoft Ltd | Equity | ₹8.77 Cr | 0.14% |
| INOX India Ltd | Equity | ₹8.57 Cr | 0.14% |
| BEML Ltd | Equity | ₹8.12 Cr | 0.13% |
| Sun TV Network Ltd | Equity | ₹8.09 Cr | 0.13% |
| Net Current Assets | Cash | ₹-7.7 Cr | 0.12% |
| Voltamp Transformers Ltd | Equity | ₹7.06 Cr | 0.11% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹6.82 Cr | 0.11% |
| Digitide Solutions Ltd | Equity | ₹6.36 Cr | 0.10% |
| Rishabh Instruments Ltd | Equity | ₹5.66 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹5.23 Cr | 0.08% |
| Timken India Ltd | Equity | ₹5.19 Cr | 0.08% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.03 Cr | 0.08% |
| GHCL Textiles Ltd | Equity | ₹3.07 Cr | 0.05% |
| Bluspring Enterprises Ltd | Equity | ₹3.04 Cr | 0.05% |
| NLC India Ltd | Equity | ₹2.79 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹2.74 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹2.04 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.81%
Mid Cap Stocks
10.47%
Small Cap Stocks
21.01%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,810.41 Cr | 29.24% |
| Industrials | ₹780.69 Cr | 12.61% |
| Technology | ₹697.18 Cr | 11.26% |
| Consumer Cyclical | ₹675.7 Cr | 10.91% |
| Healthcare | ₹492.87 Cr | 7.96% |
| Communication Services | ₹377.82 Cr | 6.10% |
| Energy | ₹370.34 Cr | 5.98% |
| Utilities | ₹320.33 Cr | 5.17% |
| Consumer Defensive | ₹308.39 Cr | 4.98% |
| Basic Materials | ₹291.18 Cr | 4.70% |
Risk & Performance Ratios
Standard Deviation
This fund
13.45%
Cat. avg.
13.43%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.67
Higher the better
Fund Managers
GA
Gopal Agrawal
Since December 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th September 2025
ISIN INF179KC1AO6 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹6,191 Cr | Age 4 years 10 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
₹8,32,405 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 17-Oct-2025, is ₹27.08.
What are the returns of HDFC Dividend Yield Fund Direct Growth?
The fund has generated -0.88% over the last 1 year and 21.22% 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 99.63% in equities, 0.00% in bonds, and 0.37% 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 (17-Oct-25)
₹27.080.10%1D
Returns (Since Inception)
22.89%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,191 Cr
Expense Ratio
0.70%
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 and 10 months, having been launched on 18-Dec-20.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹27.08, Assets Under Management (AUM) of 6190.68 Crores, and an expense ratio of 0.7%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹27.08, Assets Under Management (AUM) of 6190.68 Crores, and an expense ratio of 0.7%.
- HDFC Dividend Yield Fund Direct Growth has given a CAGR return of 22.89% since inception.
- The fund's asset allocation comprises around 99.63% in equities, 0.00% in debts, and 0.37% 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
-0.88%
— (Cat Avg.)
3 Years
+21.22%
+21.26% (Cat Avg.)
Since Inception
+22.89%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹6,167.51 Cr | 99.63% |
| Others | ₹23.16 Cr | 0.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹375.65 Cr | 6.07% |
| ICICI Bank Ltd | Equity | ₹346.44 Cr | 5.60% |
| Axis Bank Ltd | Equity | ₹192.37 Cr | 3.11% |
| Maruti Suzuki India Ltd | Equity | ₹160.29 Cr | 2.59% |
| Bharti Airtel Ltd | Equity | ₹150.27 Cr | 2.43% |
| Larsen & Toubro Ltd | Equity | ₹150.02 Cr | 2.42% |
| Infosys Ltd | Equity | ₹144.18 Cr | 2.33% |
| Kotak Mahindra Bank Ltd | Equity | ₹141.48 Cr | 2.29% |
| Tech Mahindra Ltd | Equity | ₹140.03 Cr | 2.26% |
| Reliance Industries Ltd | Equity | ₹136.4 Cr | 2.20% |
| NTPC Ltd | Equity | ₹129.37 Cr | 2.09% |
| SBI Life Insurance Co Ltd | Equity | ₹107.44 Cr | 1.74% |
| Tata Consultancy Services Ltd | Equity | ₹107.04 Cr | 1.73% |
| State Bank of India | Equity | ₹104.69 Cr | 1.69% |
| HCL Technologies Ltd | Equity | ₹102.85 Cr | 1.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹102.04 Cr | 1.65% |
| Bajaj Auto Ltd | Equity | ₹95.46 Cr | 1.54% |
| ITC Ltd | Equity | ₹92.36 Cr | 1.49% |
| Eicher Motors Ltd | Equity | ₹87.57 Cr | 1.41% |
| Ambuja Cements Ltd | Equity | ₹79.79 Cr | 1.29% |
| Coal India Ltd | Equity | ₹77.99 Cr | 1.26% |
| Oil & Natural Gas Corp Ltd | Equity | ₹77.46 Cr | 1.25% |
| Tata Steel Ltd | Equity | ₹75.95 Cr | 1.23% |
| Info Edge (India) Ltd | Equity | ₹75.2 Cr | 1.21% |
| IndusInd Bank Ltd | Equity | ₹73.56 Cr | 1.19% |
| Hindustan Unilever Ltd | Equity | ₹71.66 Cr | 1.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹66.51 Cr | 1.07% |
| Cipla Ltd | Equity | ₹65.62 Cr | 1.06% |
| Kaynes Technology India Ltd | Equity | ₹63.47 Cr | 1.03% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹59.72 Cr | 0.96% |
| PVR INOX Ltd | Equity | ₹59.4 Cr | 0.96% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹53.81 Cr | 0.87% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹51.86 Cr | 0.84% |
| Sterlite Technologies Ltd | Equity | ₹50.89 Cr | 0.82% |
| CESC Ltd | Equity | ₹50.4 Cr | 0.81% |
| UPL Ltd | Equity | ₹49.53 Cr | 0.80% |
| Power Finance Corp Ltd | Equity | ₹49.23 Cr | 0.80% |
| Tata Motors Ltd | Equity | ₹47.61 Cr | 0.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.47 Cr | 0.77% |
| Balrampur Chini Mills Ltd | Equity | ₹45.57 Cr | 0.74% |
| SKF India Ltd | Equity | ₹43.89 Cr | 0.71% |
| Wipro Ltd | Equity | ₹43.37 Cr | 0.70% |
| Embassy Office Parks REIT | Equity - REIT | ₹42.6 Cr | 0.69% |
| RHI Magnesita India Ltd | Equity | ₹42.25 Cr | 0.68% |
| HDFC Life Insurance Co Ltd | Equity | ₹41.57 Cr | 0.67% |
| TD Power Systems Ltd | Equity | ₹41.36 Cr | 0.67% |
| Bharat Electronics Ltd | Equity | ₹39.62 Cr | 0.64% |
| BEML Land Assets Ltd | Equity | ₹38.85 Cr | 0.63% |
| Apollo Tyres Ltd | Equity | ₹37.84 Cr | 0.61% |
| Canara Bank | Equity | ₹37.44 Cr | 0.60% |
| REC Ltd | Equity | ₹37.28 Cr | 0.60% |
| Cummins India Ltd | Equity | ₹37.27 Cr | 0.60% |
| Blue Dart Express Ltd | Equity | ₹37.07 Cr | 0.60% |
| Nestle India Ltd | Equity | ₹36.89 Cr | 0.60% |
| VRL Logistics Ltd | Equity | ₹36.79 Cr | 0.59% |
| UTI Asset Management Co Ltd | Equity | ₹36.19 Cr | 0.58% |
| Lupin Ltd | Equity | ₹35.38 Cr | 0.57% |
| GAIL (India) Ltd | Equity | ₹35.26 Cr | 0.57% |
| Godrej Consumer Products Ltd | Equity | ₹35.01 Cr | 0.57% |
| NHPC Ltd | Equity | ₹34.53 Cr | 0.56% |
| Siemens Energy India Ltd | Equity | ₹34.33 Cr | 0.55% |
| Mahindra & Mahindra Ltd | Equity | ₹34.27 Cr | 0.55% |
| Indraprastha Gas Ltd | Equity | ₹33.66 Cr | 0.54% |
| AIA Engineering Ltd | Equity | ₹32.79 Cr | 0.53% |
| Bharti Hexacom Ltd | Equity | ₹32.63 Cr | 0.53% |
| Tata Communications Ltd | Equity | ₹32.27 Cr | 0.52% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹32 Cr | 0.52% |
| Whirlpool of India Ltd | Equity | ₹31.66 Cr | 0.51% |
| Siemens Ltd | Equity | ₹31.29 Cr | 0.51% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹30.87 Cr | 0.50% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹30.47 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹30.4 Cr | 0.49% |
| Bosch Ltd | Equity | ₹30.39 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹30.1 Cr | 0.49% |
| Cyient Ltd | Equity | ₹28.66 Cr | 0.46% |
| Premier Energies Ltd | Equity | ₹28.19 Cr | 0.46% |
| PNB Housing Finance Ltd | Equity | ₹27.86 Cr | 0.45% |
| Sagility Ltd | Equity | ₹27.73 Cr | 0.45% |
| RBL Bank Ltd | Equity | ₹27.73 Cr | 0.45% |
| Emami Ltd | Equity | ₹26.91 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹26.64 Cr | 0.43% |
| Medi Assist Healthcare Services Ltd | Equity | ₹26.34 Cr | 0.43% |
| Vardhman Textiles Ltd | Equity | ₹26.19 Cr | 0.42% |
| Biocon Ltd | Equity | ₹25.04 Cr | 0.40% |
| Finolex Cables Ltd | Equity | ₹24.52 Cr | 0.40% |
| GHCL Ltd | Equity | ₹24.2 Cr | 0.39% |
| Dilip Buildcon Ltd | Equity | ₹23.64 Cr | 0.38% |
| PNC Infratech Ltd | Equity | ₹23.4 Cr | 0.38% |
| Divi's Laboratories Ltd | Equity | ₹22.76 Cr | 0.37% |
| Fusion Finance Ltd | Equity | ₹22.23 Cr | 0.36% |
| Asian Paints Ltd | Equity | ₹22.09 Cr | 0.36% |
| Gland Pharma Ltd | Equity | ₹19.92 Cr | 0.32% |
| Go Fashion (India) Ltd | Equity | ₹17.46 Cr | 0.28% |
| STL Networks Ltd | Equity | ₹14.92 Cr | 0.24% |
| Anthem Biosciences Ltd | Equity | ₹13.3 Cr | 0.21% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹12.9 Cr | 0.21% |
| Diffusion Engineers Ltd | Equity | ₹12.76 Cr | 0.21% |
| Emcure Pharmaceuticals Ltd | Equity | ₹12.7 Cr | 0.21% |
| Endurance Technologies Ltd | Equity | ₹12.35 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹12.31 Cr | 0.20% |
| EPACK Durable Ltd | Equity | ₹12.07 Cr | 0.19% |
| Indus Infra Trust Unit | Equity | ₹12 Cr | 0.19% |
| Castrol India Ltd | Equity | ₹11.98 Cr | 0.19% |
| Electronics Mart India Ltd | Equity | ₹11.94 Cr | 0.19% |
| Stanley Lifestyles Ltd | Equity | ₹11.81 Cr | 0.19% |
| Afcons Infrastructure Ltd | Equity | ₹11.72 Cr | 0.19% |
| Popular Vehicles and Services Ltd | Equity | ₹11.67 Cr | 0.19% |
| Dam Capital Advisors Ltd | Equity | ₹11.08 Cr | 0.18% |
| DCX System Ltd | Equity | ₹10.36 Cr | 0.17% |
| Quess Corp Ltd | Equity | ₹10.19 Cr | 0.16% |
| Techno Electric & Engineering Co Ltd | Equity | ₹9.66 Cr | 0.16% |
| Gujarat Pipavav Port Ltd | Equity | ₹9.48 Cr | 0.15% |
| KEC International Ltd | Equity | ₹9.46 Cr | 0.15% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹9.43 Cr | 0.15% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹9.22 Cr | 0.15% |
| Jio Financial Services Ltd | Equity | ₹8.8 Cr | 0.14% |
| Birlasoft Ltd | Equity | ₹8.77 Cr | 0.14% |
| INOX India Ltd | Equity | ₹8.57 Cr | 0.14% |
| BEML Ltd | Equity | ₹8.12 Cr | 0.13% |
| Sun TV Network Ltd | Equity | ₹8.09 Cr | 0.13% |
| Net Current Assets | Cash | ₹-7.7 Cr | 0.12% |
| Voltamp Transformers Ltd | Equity | ₹7.06 Cr | 0.11% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹6.82 Cr | 0.11% |
| Digitide Solutions Ltd | Equity | ₹6.36 Cr | 0.10% |
| Rishabh Instruments Ltd | Equity | ₹5.66 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹5.23 Cr | 0.08% |
| Timken India Ltd | Equity | ₹5.19 Cr | 0.08% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.03 Cr | 0.08% |
| GHCL Textiles Ltd | Equity | ₹3.07 Cr | 0.05% |
| Bluspring Enterprises Ltd | Equity | ₹3.04 Cr | 0.05% |
| NLC India Ltd | Equity | ₹2.79 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹2.74 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹2.04 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.81%
Mid Cap Stocks
10.47%
Small Cap Stocks
21.01%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,810.41 Cr | 29.24% |
| Industrials | ₹780.69 Cr | 12.61% |
| Technology | ₹697.18 Cr | 11.26% |
| Consumer Cyclical | ₹675.7 Cr | 10.91% |
| Healthcare | ₹492.87 Cr | 7.96% |
| Communication Services | ₹377.82 Cr | 6.10% |
| Energy | ₹370.34 Cr | 5.98% |
| Utilities | ₹320.33 Cr | 5.17% |
| Consumer Defensive | ₹308.39 Cr | 4.98% |
| Basic Materials | ₹291.18 Cr | 4.70% |
Risk & Performance Ratios
Standard Deviation
This fund
13.45%
Cat. avg.
13.43%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.67
Higher the better
Fund Managers
GA
Gopal Agrawal
Since December 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th September 2025
ISIN INF179KC1AO6 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹6,191 Cr | Age 4 years 10 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
₹8,32,405 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 17-Oct-2025, is ₹27.08.
What are the returns of HDFC Dividend Yield Fund Direct Growth?
The fund has generated -0.88% over the last 1 year and 21.22% 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 99.63% in equities, 0.00% in bonds, and 0.37% 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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