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Fund Overview

Fund Size

Fund Size

₹6,105 Cr

Expense Ratio

Expense Ratio

0.70%

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, 1 months and 1 days, having been launched on 18-Dec-20.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹26.81, Assets Under Management (AUM) of 6104.64 Crores, and an expense ratio of 0.7%.
  • HDFC Dividend Yield Fund Direct Growth has given a CAGR return of 21.42% since inception.
  • The fund's asset allocation comprises around 99.77% in equities, 0.00% in debts, and 0.23% 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

+6.26%

+7.45% (Cat Avg.)

3 Years

+19.15%

+19.78% (Cat Avg.)

5 Years

+20.70%

+18.48% (Cat Avg.)

Since Inception

+21.42%

(Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity6,090.62 Cr99.77%
Others14.02 Cr0.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity386.57 Cr6.33%
ICICI Bank LtdEquity301.48 Cr4.94%
Axis Bank LtdEquity206.91 Cr3.39%
Maruti Suzuki India LtdEquity161.96 Cr2.65%
Bharti Airtel LtdEquity157.92 Cr2.59%
Reliance Industries LtdEquity157.04 Cr2.57%
Larsen & Toubro LtdEquity155.17 Cr2.54%
Tech Mahindra LtdEquity143.18 Cr2.35%
Kotak Mahindra Bank LtdEquity139.77 Cr2.29%
Infosys LtdEquity134.08 Cr2.20%
SBI Life Insurance Co LtdEquity122.09 Cr2.00%
State Bank of IndiaEquity117.86 Cr1.93%
HCL Technologies LtdEquity116.88 Cr1.91%
NTPC LtdEquity112.05 Cr1.84%
Sun Pharmaceuticals Industries LtdEquity108.34 Cr1.77%
Tata Consultancy Services LtdEquity105.99 Cr1.74%
Bajaj Auto LtdEquity98.1 Cr1.61%
ITC LtdEquity92.69 Cr1.52%
Eicher Motors LtdEquity84.83 Cr1.39%
IndusInd Bank LtdEquity83.83 Cr1.37%
Coal India LtdEquity79.8 Cr1.31%
Ambuja Cements LtdEquity77.89 Cr1.28%
Info Edge (India) LtdEquity76.6 Cr1.25%
Hindustan Petroleum Corp LtdEquity72.36 Cr1.19%
Oil & Natural Gas Corp LtdEquity72.11 Cr1.18%
Tata Steel LtdEquity72.03 Cr1.18%
Hindustan Unilever LtdEquity66 Cr1.08%
Cipla LtdEquity65.97 Cr1.08%
UPL LtdEquity60.06 Cr0.98%
Aster DM Healthcare Ltd Ordinary SharesEquity58.76 Cr0.96%
PVR INOX LtdEquity54.1 Cr0.89%
CESC LtdEquity52.15 Cr0.85%
Cholamandalam Financial Holdings LtdEquity51.75 Cr0.85%
Wipro LtdEquity47.7 Cr0.78%
Apollo Hospitals Enterprise LtdEquity47.18 Cr0.77%
Sterlite Technologies LtdEquity46.37 Cr0.76%
Balrampur Chini Mills LtdEquity44.44 Cr0.73%
RHI Magnesita India LtdEquity43.99 Cr0.72%
Embassy Office Parks REITEquity - REIT43.95 Cr0.72%
Hindustan Aeronautics Ltd Ordinary SharesEquity43.89 Cr0.72%
Power Finance Corp LtdEquity42.65 Cr0.70%
Cummins India LtdEquity42.09 Cr0.69%
Nestle India LtdEquity41.22 Cr0.68%
HDFC Life Insurance Co LtdEquity41.21 Cr0.68%
Apollo Tyres LtdEquity40 Cr0.66%
Bharat Electronics LtdEquity39.19 Cr0.64%
BEML Land Assets LtdEquity37.5 Cr0.61%
Godrej Consumer Products LtdEquity36.67 Cr0.60%
Tata Communications LtdEquity36.51 Cr0.60%
AIA Engineering LtdEquity36.16 Cr0.59%
Kaynes Technology India LtdEquity36.12 Cr0.59%
VRL Logistics LtdEquity36.09 Cr0.59%
Blue Dart Express LtdEquity35.89 Cr0.59%
Bharti Hexacom LtdEquity35.81 Cr0.59%
REC LtdEquity35.68 Cr0.58%
GAIL (India) LtdEquity34.43 Cr0.56%
Sagility LtdEquity33.81 Cr0.55%
Mahindra & Mahindra LtdEquity33.38 Cr0.55%
Glenmark Pharmaceuticals LtdEquity31.76 Cr0.52%
NHPC LtdEquity31.69 Cr0.52%
RBL Bank LtdEquity31.58 Cr0.52%
Indraprastha Gas LtdEquity31.41 Cr0.51%
UTI Asset Management Co LtdEquity31.35 Cr0.51%
Fusion Finance LtdEquity31.19 Cr0.51%
Canara BankEquity30.98 Cr0.51%
PNB Housing Finance LtdEquity30.69 Cr0.50%
Siemens LtdEquity30.63 Cr0.50%
Bajaj Finserv LtdEquity30.6 Cr0.50%
Tata Motors LtdEquity29.09 Cr0.48%
Biocon LtdEquity28.93 Cr0.47%
Bosch LtdEquity28.72 Cr0.47%
TD Power Systems LtdEquity28.08 Cr0.46%
Mahindra Holidays & Resorts India LtdEquity28.05 Cr0.46%
Cyient LtdEquity27.95 Cr0.46%
Vardhman Textiles LtdEquity27.75 Cr0.45%
Hindalco Industries LtdEquity26.6 Cr0.44%
Emami LtdEquity26.43 Cr0.43%
Asian Paints LtdEquity26.03 Cr0.43%
Tata Motors Passenger Vehicles LtdEquity25.71 Cr0.42%
Siemens Energy India LtdEquity25.6 Cr0.42%
Divi's Laboratories LtdEquity25.57 Cr0.42%
SKF India (Industrial) LtdEquity24.21 Cr0.40%
InterGlobe Aviation LtdEquity24.09 Cr0.39%
Whirlpool of India LtdEquity23.9 Cr0.39%
Dilip Buildcon LtdEquity23.84 Cr0.39%
Premier Energies LtdEquity23.24 Cr0.38%
Medi Assist Healthcare Services LtdEquity23.21 Cr0.38%
Finolex Cables LtdEquity22.49 Cr0.37%
Lupin LtdEquity21.1 Cr0.35%
GHCL LtdEquity20.89 Cr0.34%
PNC Infratech LtdEquity20.03 Cr0.33%
SKF India LtdEquity17.23 Cr0.28%
Gland Pharma LtdEquity17.22 Cr0.28%
Treps - Tri-Party RepoCash - Repurchase Agreement16.98 Cr0.28%
Emcure Pharmaceuticals LtdEquity13.54 Cr0.22%
Star Health and Allied Insurance Co LtdEquity13.14 Cr0.22%
Indus Infra Trust UnitEquity12.26 Cr0.20%
Go Fashion (India) LtdEquity11.96 Cr0.20%
Diffusion Engineers LtdEquity11.84 Cr0.19%
Anthem Biosciences LtdEquity11.81 Cr0.19%
Endurance Technologies LtdEquity11.65 Cr0.19%
Castrol India LtdEquity11.55 Cr0.19%
STL Networks LtdEquity11.17 Cr0.18%
Gujarat Pipavav Port LtdEquity10.92 Cr0.18%
Birlasoft LtdEquity10.77 Cr0.18%
Dam Capital Advisors LtdEquity9.98 Cr0.16%
Afcons Infrastructure LtdEquity9.96 Cr0.16%
EPACK Durable LtdEquity9.82 Cr0.16%
Sun TV Network LtdEquity9.08 Cr0.15%
Popular Vehicles and Services LtdEquity9.07 Cr0.15%
Jio Financial Services LtdEquity8.85 Cr0.14%
Electronics Mart India LtdEquity8.77 Cr0.14%
Chambal Fertilisers & Chemicals LtdEquity8.7 Cr0.14%
DCX System LtdEquity8.27 Cr0.14%
INOX India LtdEquity8.25 Cr0.14%
West Coast Paper Mills LtdEquity8.25 Cr0.14%
Quess Corp LtdEquity8.23 Cr0.13%
KEC International LtdEquity8 Cr0.13%
Stanley Lifestyles LtdEquity7.85 Cr0.13%
Techno Electric & Engineering Co LtdEquity7.84 Cr0.13%
Voltamp Transformers LtdEquity7.66 Cr0.13%
BEML LtdEquity7.24 Cr0.12%
Sai Silks (Kalamandir) LtdEquity7.07 Cr0.12%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity6.04 Cr0.10%
Rishabh Instruments LtdEquity5.66 Cr0.09%
Digitide Solutions LtdEquity5.29 Cr0.09%
Timken India LtdEquity5.18 Cr0.08%
ITC Hotels LtdEquity4.54 Cr0.07%
Net Current AssetsCash-2.95 Cr0.05%
GHCL Textiles LtdEquity2.95 Cr0.05%
Sonata Software LtdEquity2.85 Cr0.05%
Bluspring Enterprises LtdEquity2.66 Cr0.04%
NLC India LtdEquity2.44 Cr0.04%
Latent View Analytics LtdEquity2.29 Cr0.04%
Kwality Wall’S (India) Limited**Equity1.15 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.24%

Mid Cap Stocks

10.70%

Small Cap Stocks

20.89%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,797.92 Cr29.45%
Industrials754.64 Cr12.36%
Technology672.83 Cr11.02%
Consumer Cyclical655.17 Cr10.73%
Healthcare487.19 Cr7.98%
Energy392.87 Cr6.44%
Communication Services387.23 Cr6.34%
Consumer Defensive307.45 Cr5.04%
Basic Materials300.45 Cr4.92%
Utilities289.76 Cr4.75%

Risk & Performance Ratios

Standard Deviation

This fund

13.26%

Cat. avg.

13.15%

Lower the better

Sharpe Ratio

This fund

0.95

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

GA

Gopal Agrawal

Since December 2020

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st December 2025

ISIN
INF179KC1AO6
Expense Ratio
0.70%
Exit Load
1.00%
Fund Size
₹6,105 Cr
Age
5 years 1 month
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

-1.0%--
Kotak Dividend Yield Fund Regular Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹778.78 Cr9.1%
Baroda BNP Paribas Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹778.78 Cr7.3%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹919.27 Cr7.3%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹3945.70 Cr8.0%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹1511.22 Cr7.4%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.2%1.0%₹2401.77 Cr4.8%
HDFC Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹6104.64 Cr5.1%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6104.64 Cr6.3%
ICICI Prudential Dividend Yield Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6400.12 Cr13.7%
ICICI Prudential Dividend Yield Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹6400.12 Cr12.3%
Aditya Birla Sun Life Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹1511.22 Cr6.5%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹919.27 Cr6.0%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹9101.64 Cr8.4%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹9101.64 Cr7.4%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.2%0.0%₹1022.92 Cr11.6%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%0.0%₹1022.92 Cr13.4%
Templeton India Equity Income Fund Regular Growth

Very High Risk

2.1%1.0%₹2401.77 Cr3.9%
UTI Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹3945.70 Cr7.4%
LIC MF Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹688.69 Cr3.5%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹688.69 Cr5.3%
Nippon India ETF Nifty Dividend Opportunities 50

Very High Risk

0.4%-₹73.18 Cr6.3%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹9,00,761 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹225.21 Cr-
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.3%1.0%₹1805.71 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2707.09 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹902.63 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹86.59 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹161.62 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹173.94 Cr1.8%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹420.95 Cr10.0%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹438.33 Cr6.9%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹298.03 Cr11.2%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹11014.17 Cr9.0%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹112.46 Cr-8.0%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹667.14 Cr0.9%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1983.91 Cr7.1%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1624.17 Cr-2.3%
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 Cr6.8%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.4%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low Risk

-0.0%₹316.54 Cr7.1%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Low Risk

-0.0%₹246.30 Cr7.2%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

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

Low to Moderate Risk

-0.0%₹33.86 Cr7.9%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

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

Low to Moderate Risk

-0.0%₹483.74 Cr7.9%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr7.3%
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

0.7%1.0%₹108205.06 Cr8.8%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24528.44 Cr7.2%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹2461.36 Cr3.2%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹37753.13 Cr2.2%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1277.71 Cr6.1%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28980.35 Cr9.5%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹668.52 Cr7.4%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1149.71 Cr7.4%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2801.48 Cr5.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹565.26 Cr-2.9%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹6974.16 Cr8.2%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹186.38 Cr7.4%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5718.88 Cr7.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4488.88 Cr22.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.0%1.0%₹1068.61 Cr3.4%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹5408.83 Cr16.0%
HDFC Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹8501.18 Cr76.8%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2914.19 Cr4.9%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹726.53 Cr4.9%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3842.12 Cr8.0%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹881.45 Cr5.5%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2452.15 Cr5.8%
HDFC Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹58988.58 Cr6.5%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹34804.50 Cr6.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HDFC Dividend Yield Fund Direct Growth, as of 16-Jan-2026, is ₹26.81.
The fund has generated 6.26% over the last 1 year and 19.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.77% in equities, 0.00% in bonds, and 0.23% 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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