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Fund Overview

Fund Size

Fund Size

₹5,196 Cr

Expense Ratio

Expense Ratio

0.80%

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 and 4 months, having been launched on 18-Dec-20.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹26.22, Assets Under Management (AUM) of 5195.77 Crores, and an expense ratio of 0.8%.
  • HDFC Dividend Yield Fund Direct Growth has given a CAGR return of 19.82% since inception.
  • The fund's asset allocation comprises around 100.11% in equities, 0.00% in debts, and -0.11% 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

+6.11%

+7.46% (Cat Avg.)

3 Years

+17.96%

+18.11% (Cat Avg.)

5 Years

+19.18%

+17.26% (Cat Avg.)

Since Inception

+19.82%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity5,201.42 Cr100.11%
Others-5.65 Cr-0.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity285.3 Cr5.49%
ICICI Bank LtdEquity258.67 Cr4.98%
Axis Bank LtdEquity189.29 Cr3.64%
Bharti Airtel LtdEquity140.05 Cr2.70%
Reliance Industries LtdEquity134.39 Cr2.59%
Larsen & Toubro LtdEquity133.16 Cr2.56%
NTPC LtdEquity122.31 Cr2.35%
Maruti Suzuki India LtdEquity119.37 Cr2.30%
Kotak Mahindra Bank LtdEquity112.2 Cr2.16%
Tech Mahindra LtdEquity110.72 Cr2.13%
Sun Pharmaceuticals Industries LtdEquity110.7 Cr2.13%
State Bank of IndiaEquity107.73 Cr2.07%
SBI Life Insurance Co LtdEquity106.64 Cr2.05%
Infosys LtdEquity103.8 Cr2.00%
HCL Technologies LtdEquity96.6 Cr1.86%
Bajaj Auto LtdEquity92.21 Cr1.77%
Coal India LtdEquity85.59 Cr1.65%
Tata Consultancy Services LtdEquity77.98 Cr1.50%
Tata Steel LtdEquity76.74 Cr1.48%
Eicher Motors LtdEquity76.4 Cr1.47%
Sterlite Technologies LtdEquity70.54 Cr1.36%
Info Edge (India) LtdEquity70.1 Cr1.35%
IndusInd Bank LtdEquity67.72 Cr1.30%
ITC LtdEquity66.17 Cr1.27%
Oil & Natural Gas Corp LtdEquity65.47 Cr1.26%
Aster DM Healthcare Ltd Ordinary SharesEquity63.82 Cr1.23%
Hindustan Unilever LtdEquity58.57 Cr1.13%
Cipla LtdEquity53.44 Cr1.03%
Ambuja Cements LtdEquity53.37 Cr1.03%
Balrampur Chini Mills LtdEquity49.71 Cr0.96%
Apollo Hospitals Enterprise LtdEquity49.71 Cr0.96%
PVR INOX LtdEquity48.95 Cr0.94%
Hindustan Petroleum Corp LtdEquity48.63 Cr0.94%
CESC LtdEquity46.74 Cr0.90%
Power Finance Corp LtdEquity45.54 Cr0.88%
UPL LtdEquity42.9 Cr0.83%
Cummins India LtdEquity42.72 Cr0.82%
Embassy Office Parks REITEquity - REIT42.44 Cr0.82%
Cholamandalam Financial Holdings LtdEquity38.98 Cr0.75%
Nestle India LtdEquity37.59 Cr0.72%
Bharat Electronics LtdEquity36.06 Cr0.69%
HDFC Life Insurance Co LtdEquity34.85 Cr0.67%
TD Power Systems LtdEquity34.05 Cr0.66%
Wipro LtdEquity33.99 Cr0.65%
Glenmark Pharmaceuticals LtdEquity33.27 Cr0.64%
Vardhman Textiles LtdEquity33.22 Cr0.64%
Hindustan Aeronautics Ltd Ordinary SharesEquity33.13 Cr0.64%
Apollo Tyres LtdEquity32.98 Cr0.63%
AIA Engineering LtdEquity32.73 Cr0.63%
RHI Magnesita India LtdEquity32.37 Cr0.62%
VRL Logistics LtdEquity31.47 Cr0.61%
Kaynes Technology India LtdEquity30.87 Cr0.59%
Blue Dart Express LtdEquity30.86 Cr0.59%
REC LtdEquity30.51 Cr0.59%
Bharti Hexacom LtdEquity29.66 Cr0.57%
Godrej Consumer Products LtdEquity29.54 Cr0.57%
NHPC LtdEquity29.49 Cr0.57%
Siemens LtdEquity29.35 Cr0.56%
RBL Bank LtdEquity28.98 Cr0.56%
BEML Land Assets LtdEquity28.09 Cr0.54%
Tata Motors LtdEquity27.64 Cr0.53%
Fusion Finance LtdEquity27.56 Cr0.53%
GAIL (India) LtdEquity27.54 Cr0.53%
Tata Communications LtdEquity26.96 Cr0.52%
Biocon LtdEquity26.5 Cr0.51%
UTI Asset Management Co LtdEquity26.01 Cr0.50%
Sagility LtdEquity25.97 Cr0.50%
Siemens Energy India LtdEquity25.66 Cr0.49%
Canara BankEquity24.69 Cr0.48%
Premier Energies LtdEquity24.61 Cr0.47%
Bajaj Finserv LtdEquity24.48 Cr0.47%
PNB Housing Finance LtdEquity24.36 Cr0.47%
Divi's Laboratories LtdEquity23.79 Cr0.46%
Indraprastha Gas LtdEquity23.5 Cr0.45%
Finolex Cables LtdEquity23.3 Cr0.45%
Lupin LtdEquity23.14 Cr0.45%
Bosch LtdEquity22.9 Cr0.44%
Whirlpool of India LtdEquity20.99 Cr0.40%
Mahindra & Mahindra LtdEquity20.68 Cr0.40%
Mahindra Holidays & Resorts India LtdEquity20.52 Cr0.39%
Asian Paints LtdEquity20.35 Cr0.39%
Emami LtdEquity19.67 Cr0.38%
SKF India (Industrial) LtdEquity19.39 Cr0.37%
Dilip Buildcon LtdEquity19.36 Cr0.37%
Cyient LtdEquity18.82 Cr0.36%
InterGlobe Aviation LtdEquity18.78 Cr0.36%
Net Current AssetsCash-18.43 Cr0.35%
Tata Motors Passenger Vehicles LtdEquity17.77 Cr0.34%
Gland Pharma LtdEquity16.96 Cr0.33%
Emcure Pharmaceuticals LtdEquity15.83 Cr0.30%
GHCL LtdEquity15.65 Cr0.30%
Medi Assist Healthcare Services LtdEquity14.99 Cr0.29%
Star Health and Allied Insurance Co LtdEquity13.21 Cr0.25%
SKF India LtdEquity13.16 Cr0.25%
Indus Infra Trust UnitEquity12.96 Cr0.25%
PNC Infratech LtdEquity12.78 Cr0.25%
Treps - Tri-Party RepoCash - Repurchase Agreement12.78 Cr0.25%
Anthem Biosciences LtdEquity11.9 Cr0.23%
Castrol India LtdEquity10.41 Cr0.20%
Endurance Technologies LtdEquity9.96 Cr0.19%
Diffusion Engineers LtdEquity8.84 Cr0.17%
Sun TV Network LtdEquity8.76 Cr0.17%
INOX India LtdEquity8.55 Cr0.16%
Gujarat Pipavav Port LtdEquity8.54 Cr0.16%
Voltamp Transformers LtdEquity8.47 Cr0.16%
Birlasoft LtdEquity8.27 Cr0.16%
West Coast Paper Mills LtdEquity8.13 Cr0.16%
STL Networks LtdEquity8.03 Cr0.15%
Chambal Fertilisers & Chemicals LtdEquity7.7 Cr0.15%
Electronics Mart India LtdEquity7.49 Cr0.14%
Techno Electric & Engineering Co LtdEquity7.14 Cr0.14%
Afcons Infrastructure LtdEquity6.99 Cr0.13%
Popular Vehicles and Services LtdEquity6.91 Cr0.13%
EPACK Durable LtdEquity6.88 Cr0.13%
Quess Corp LtdEquity6.79 Cr0.13%
Jio Financial Services LtdEquity6.72 Cr0.13%
DCX System LtdEquity6.6 Cr0.13%
Go Fashion (India) LtdEquity6.12 Cr0.12%
Dam Capital Advisors LtdEquity5.85 Cr0.11%
Timken India LtdEquity5.56 Cr0.11%
KEC International LtdEquity5.54 Cr0.11%
BEML LtdEquity5.33 Cr0.10%
Stanley Lifestyles LtdEquity5.03 Cr0.10%
Rishabh Instruments LtdEquity4.95 Cr0.10%
Sai Silks (Kalamandir) LtdEquity4.07 Cr0.08%
ITC Hotels LtdEquity3.17 Cr0.06%
Digitide Solutions LtdEquity3.01 Cr0.06%
NLC India LtdEquity2.62 Cr0.05%
GHCL Textiles LtdEquity2.62 Cr0.05%
Bluspring Enterprises LtdEquity2.04 Cr0.04%
Sonata Software LtdEquity1.66 Cr0.03%
Latent View Analytics LtdEquity1.25 Cr0.02%
Kwality Walls India LtdEquity0.64 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.79%

Mid Cap Stocks

10.55%

Small Cap Stocks

21.68%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,500.33 Cr28.88%
Industrials646.13 Cr12.44%
Technology563.98 Cr10.85%
Consumer Cyclical536.93 Cr10.33%
Healthcare470.01 Cr9.05%
Energy344.49 Cr6.63%
Communication Services332.5 Cr6.40%
Utilities277.86 Cr5.35%
Consumer Defensive261.9 Cr5.04%
Basic Materials224.85 Cr4.33%

Risk & Performance Ratios

Standard Deviation

This fund

15.15%

Cat. avg.

14.81%

Lower the better

Sharpe Ratio

This fund

0.56

Cat. avg.

0.59

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.88

Higher the better

Fund Managers

GA

Gopal Agrawal

Since December 2020

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st March 2026

ISIN
INF179KC1AO6
Expense Ratio
0.80%
Exit Load
1.00%
Fund Size
₹5,196 Cr
Age
5 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

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

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Similar Dividend Yield Funds

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

Very High Risk

0.9%1.0%₹204.02 Cr-
Kotak Dividend Yield Fund Regular Growth

Very High Risk

2.4%1.0%₹204.02 Cr-
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹603.21 Cr7.0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth

Very High Risk

2.4%1.0%₹603.21 Cr5.4%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹809.73 Cr5.0%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3497.16 Cr7.9%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹1338.95 Cr11.4%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2409.16 Cr3.9%
HDFC Dividend Yield Fund Regular Growth

Very High Risk

1.9%1.0%₹5195.77 Cr4.9%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5195.77 Cr6.1%
ICICI Prudential Dividend Yield Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹5911.68 Cr7.6%
ICICI Prudential Dividend Yield Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹5911.68 Cr6.3%
Aditya Birla Sun Life Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹1338.95 Cr10.5%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹809.73 Cr3.8%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹7875.35 Cr8.4%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹7875.35 Cr7.4%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.2%0.0%₹916.45 Cr13.8%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.7%0.0%₹916.45 Cr15.6%
Templeton India Equity Income Fund Regular Growth

Very High Risk

2.1%1.0%₹2141.44 Cr3.0%
UTI Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹3497.16 Cr7.3%
LIC MF Dividend Yield Fund Regular Growth

Very High Risk

2.4%1.0%₹582.56 Cr5.8%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹582.56 Cr7.6%
Nippon India ETF Nifty Dividend Opportunities 50

Very High Risk

0.4%-₹63.84 Cr9.0%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹9,22,221 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%--
HDFC Income Plus Arbitrage Omni FOF Direct Growth

Moderately High risk

0.1%1.0%₹27.09 Cr-
HDFC Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.3%0.0%₹135.62 Cr-
HDFC BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹169.60 Cr-
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.3%1.0%₹1991.90 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹2355.83 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1984.83 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹75.39 Cr1.9%
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹136.71 Cr6.9%
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹128.94 Cr0.4%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹381.06 Cr8.9%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹399.15 Cr7.1%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹224.71 Cr4.4%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹9255.09 Cr16.4%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹88.77 Cr-7.0%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹543.67 Cr9.8%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1976.86 Cr14.2%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1264.28 Cr-4.5%
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 Cr6.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low Risk

-0.0%₹76.38 Cr6.4%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low Risk

-0.0%₹316.54 Cr6.1%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Low Risk

-0.0%₹246.30 Cr6.3%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

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

Low to Moderate Risk

-0.0%₹34.61 Cr6.6%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

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

Low to Moderate Risk

-0.0%₹494.72 Cr6.7%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr4.6%
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%₹98457.75 Cr5.3%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹21286.37 Cr1.1%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹2389.94 Cr5.5%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹33724.28 Cr9.7%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1086.24 Cr5.4%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25294.79 Cr7.5%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹638.47 Cr4.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1154.30 Cr6.2%
HDFC Business Cycle Fund Direct Growth

Very High Risk

1.1%1.0%₹2334.25 Cr5.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹530.90 Cr6.5%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹6743.10 Cr7.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹184.79 Cr6.4%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5370.00 Cr5.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹3869.94 Cr9.5%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹877.43 Cr-2.0%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹5440.86 Cr10.2%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹10990.19 Cr56.9%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2290.23 Cr1.2%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹598.17 Cr2.1%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3696.97 Cr6.2%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹819.63 Cr2.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of HDFC Dividend Yield Fund Direct Growth, as of 17-Apr-2026, is ₹26.22.
The fund has generated 6.11% over the last 1 year and 17.96% 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 100.11% in equities, 0.00% in bonds, and -0.11% 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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