Dezerv

Fund Overview

Fund Size

Fund Size

₹5,618 Cr

Expense Ratio

Expense Ratio

0.58%

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 3 years, 6 months and 24 days, having been launched on 18-Dec-20.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹26.85, Assets Under Management (AUM) of 5617.54 Crores, and an expense ratio of 0.58%.
  • HDFC Dividend Yield Fund Direct Growth has given a CAGR return of 31.94% since inception.
  • The fund's asset allocation comprises around 98.35% in equities, 0.64% in debts, and 1.01% 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

+50.35%

+49.86% (Cat Avg.)

3 Years

+29.17%

+25.57% (Cat Avg.)

Since Inception

+31.94%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity5,524.68 Cr98.35%
Debt35.88 Cr0.64%
Others56.98 Cr1.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity342.82 Cr6.10%
ICICI Bank LtdEquity239.92 Cr4.27%
Axis Bank LtdEquity199.91 Cr3.56%
Larsen & Toubro LtdEquity169.97 Cr3.03%
Tech Mahindra LtdEquity157.34 Cr2.80%
Infosys LtdEquity156.68 Cr2.79%
Reliance Industries LtdEquity156.54 Cr2.79%
Tata Consultancy Services LtdEquity144.68 Cr2.58%
NTPC LtdEquity143.77 Cr2.56%
Kotak Mahindra Bank LtdEquity131.58 Cr2.34%
Maruti Suzuki India LtdEquity127.91 Cr2.28%
HCL Technologies LtdEquity108.38 Cr1.93%
Sun Pharmaceuticals Industries LtdEquity103.68 Cr1.85%
State Bank of IndiaEquity101.87 Cr1.81%
Oil & Natural Gas Corp LtdEquity98.71 Cr1.76%
ITC LtdEquity97.73 Cr1.74%
Bharat Electronics LtdEquity97.05 Cr1.73%
Coal India LtdEquity94.63 Cr1.68%
SBI Life Insurance Company LimitedEquity92.35 Cr1.64%
Bharti Airtel LtdEquity86.64 Cr1.54%
CESC LtdEquity81.3 Cr1.45%
Kaynes Technology India LtdEquity77.07 Cr1.37%
Hindustan Unilever LtdEquity74.19 Cr1.32%
IndusInd Bank LtdEquity71.47 Cr1.27%
Tata Motors LtdEquity69.28 Cr1.23%
Sterlite Technologies LtdEquity69.03 Cr1.23%
Ambuja Cements LtdEquity67.03 Cr1.19%
Tata Steel LtdEquity65.25 Cr1.16%
PVR INOX LtdEquity64.6 Cr1.15%
SKF India LtdEquity60.2 Cr1.07%
Cipla LtdEquity59.23 Cr1.05%
Power Finance Corp LtdEquity58.21 Cr1.04%
Bajaj Auto LtdEquity55.36 Cr0.99%
Whirlpool of India LtdEquity53.12 Cr0.95%
BEML Land Assets LtdEquity53.06 Cr0.94%
DCX System LtdEquity52.97 Cr0.94%
REC LtdEquity52.54 Cr0.94%
TD Power Systems LtdEquity51.98 Cr0.93%
Blue Dart Express LtdEquity51.81 Cr0.92%
Treps - Tri-Party RepoCash - Repurchase Agreement50.88 Cr0.91%
RHI Magnesita India LtdEquity48.31 Cr0.86%
Balrampur Chini Mills LtdEquity47.27 Cr0.84%
Finolex Cables LtdEquity46.78 Cr0.83%
Wipro LtdEquity46.64 Cr0.83%
Apollo Hospitals Enterprise LtdEquity46.39 Cr0.83%
AIA Engineering LtdEquity45.29 Cr0.81%
GAIL (India) LtdEquity43.91 Cr0.78%
Cholamandalam Financial Holdings LtdEquity43.61 Cr0.78%
Apollo Tyres LtdEquity43.35 Cr0.77%
Godrej Consumer Products LtdEquity41.28 Cr0.73%
Mahindra Holidays & Resorts India LtdEquity41.27 Cr0.73%
Nestle India LtdEquity40.83 Cr0.73%
NHPC LtdEquity40.28 Cr0.72%
UPL LtdEquity38.32 Cr0.68%
VRL Logistics LtdEquity37.91 Cr0.67%
Dr Reddy's Laboratories LtdEquity37.89 Cr0.67%
Cummins India LtdEquity37.65 Cr0.67%
Canara BankEquity36.15 Cr0.64%
Embassy Office Parks ReitBond - Asset Backed35.88 Cr0.64%
Indraprastha Gas LtdEquity35.61 Cr0.63%
Emami LtdEquity34.47 Cr0.61%
Dilip Buildcon LtdEquity34.2 Cr0.61%
Muthoot Finance LtdEquity31.43 Cr0.56%
Aster DM Healthcare Ltd Ordinary SharesEquity30.81 Cr0.55%
Vardhman Textiles LtdEquity30.47 Cr0.54%
Lupin LtdEquity30.01 Cr0.53%
Fusion Finance LtdEquity29.56 Cr0.53%
PNC Infratech LtdEquity28.69 Cr0.51%
Mahindra & Mahindra LtdEquity28.67 Cr0.51%
Hindalco Industries LtdEquity27.67 Cr0.49%
Bharti Hexacom LtdEquity27.5 Cr0.49%
Go Fashion (India) LtdEquity26.33 Cr0.47%
Biocon LtdEquity25.78 Cr0.46%
UTI Asset Management Co LtdEquity24.11 Cr0.43%
Quess Corp LtdEquity24.1 Cr0.43%
GHCL LtdEquity22.54 Cr0.40%
Stanley Lifestyles LtdEquity19.3 Cr0.34%
Tata Communications LtdEquity18.54 Cr0.33%
Netweb Technologies India LtdEquity18.39 Cr0.33%
ICICI Securities LtdEquity14.53 Cr0.26%
Jio Financial Services LtdEquity14.33 Cr0.26%
Chambal Fertilisers & Chemicals LtdEquity12.94 Cr0.23%
Gujarat Pipavav Port LtdEquity12.55 Cr0.22%
Castrol India LtdEquity12.04 Cr0.21%
Popular Vehicles and Services LtdEquity11.95 Cr0.21%
Sun TV Network LtdEquity11.63 Cr0.21%
Bharat Highways InvIT UnitEquity11.06 Cr0.20%
Voltamp Transformers LtdEquity10.74 Cr0.19%
INOX India LtdEquity9.57 Cr0.17%
EPACK Durable LtdEquity8.48 Cr0.15%
Sai Silks (Kalamandir) LtdEquity8.42 Cr0.15%
Timken India LtdEquity7.38 Cr0.13%
UltraTech Cement LtdEquity7 Cr0.12%
Rishabh Instruments LtdEquity6.37 Cr0.11%
Net Current AssetsCash6.1 Cr0.11%
Sonata Software LtdEquity4.68 Cr0.08%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity3.72 Cr0.07%
GHCL Textiles LtdEquity3.65 Cr0.06%
Latent View Analytics LtdEquity2.5 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.12%

Mid Cap Stocks

7.57%

Small Cap Stocks

22.31%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,548.51 Cr27.57%
Industrials915.2 Cr16.29%
Technology712.17 Cr12.68%
Consumer Cyclical519.06 Cr9.24%
Energy361.92 Cr6.44%
Utilities344.88 Cr6.14%
Consumer Defensive335.75 Cr5.98%
Healthcare333.8 Cr5.94%
Basic Materials240.75 Cr4.29%
Communication Services212.64 Cr3.79%

Risk & Performance Ratios

Standard Deviation

This fund

12.67%

Cat. avg.

12.78%

Lower the better

Sharpe Ratio

This fund

1.60

Cat. avg.

1.26

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.54

Higher the better

Fund Managers

GA

Gopal Agrawal

Since December 2020

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF179KC1AO6
Expense Ratio
0.58%
Exit Load
1.00%
Fund Size
₹5,618 Cr
Age
18 Dec 2020
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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
Nippon India ETF Nifty Dividend Opportunities 50

Very High Risk

0.4%-₹56.09 Cr51.1%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹189.29 Cr61.3%
LIC MF Dividend Yield Fund Regular Growth

Very High Risk

2.5%1.0%₹189.29 Cr59.7%
UTI Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹4071.32 Cr51.3%
Templeton India Equity Income Fund Regular Growth

Very High Risk

2.1%1.0%₹2325.52 Cr51.8%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹998.06 Cr47.5%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹998.06 Cr45.0%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹7629.65 Cr37.9%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹7629.65 Cr39.4%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹923.54 Cr45.3%

About the AMC

Total AUM

₹6,33,832 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹828.19 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹953.31 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.26 Cr7.4%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---7.3%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.4%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.4%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.7%
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%₹30.49 Cr7.7%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.4%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹435.57 Cr7.7%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-8.1%
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%₹89903.19 Cr41.8%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24091.05 Cr23.2%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%1.0%₹46.08 Cr24.2%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹31522.66 Cr43.4%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1554.35 Cr62.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹21459.36 Cr48.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹628.88 Cr7.6%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1243.55 Cr7.4%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2906.75 Cr33.1%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹178.99 Cr62.9%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7859.27 Cr7.9%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹187.29 Cr7.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6013.13 Cr7.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3628.34 Cr26.9%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹656.45 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3127.02 Cr26.7%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2071.90 Cr22.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2372.78 Cr8.1%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹686.41 Cr8.4%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.6%0.0%₹4139.42 Cr7.8%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹805.48 Cr7.9%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹2310.79 Cr78.3%
HDFC Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹52666.38 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29024.30 Cr7.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹65394.16 Cr53.3%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3231.93 Cr16.9%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15674.35 Cr48.1%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹3141.18 Cr25.4%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4619.66 Cr19.1%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹13055.75 Cr7.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹35435.30 Cr36.5%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹130.49 Cr38.0%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹147.44 Cr57.2%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹5617.54 Cr50.3%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18702.35 Cr7.9%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13128.85 Cr8.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7313.09 Cr46.9%

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 11-Jul-2024, is ₹26.85.
The fund has generated 50.35% over the last 1 year and 29.17% 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 98.35% in equities, 0.64% in bonds, and 1.01% in cash and cash equivalents.
The fund managers responsible for HDFC Dividend Yield Fund Direct Growth are:-
  1. Gopal Agrawal
  2. Dhruv Muchhal