HDFC Dividend Yield Fund Direct Growth
EquityDividend YieldVery High Risk
Direct
NAV (25-Jul-24)
₹26.820.08%1D
Returns (Since Inception)
31.50%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,618 Cr
Expense Ratio
0.56%
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 3 years, 7 months and 8 days, having been launched on 18-Dec-20.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹26.82, Assets Under Management (AUM) of 5617.54 Crores, and an expense ratio of 0.56%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹26.82, Assets Under Management (AUM) of 5617.54 Crores, and an expense ratio of 0.56%.
- HDFC Dividend Yield Fund Direct Growth has given a CAGR return of 31.50% 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
+47.02%
+48.16% (Cat Avg.)
3 Years
+28.27%
+24.78% (Cat Avg.)
Since Inception
+31.50%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹5,524.68 Cr | 98.35% |
| Debt | ₹35.88 Cr | 0.64% |
| Others | ₹56.98 Cr | 1.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹342.82 Cr | 6.10% |
| ICICI Bank Ltd | Equity | ₹239.92 Cr | 4.27% |
| Axis Bank Ltd | Equity | ₹199.91 Cr | 3.56% |
| Larsen & Toubro Ltd | Equity | ₹169.97 Cr | 3.03% |
| Tech Mahindra Ltd | Equity | ₹157.34 Cr | 2.80% |
| Infosys Ltd | Equity | ₹156.68 Cr | 2.79% |
| Reliance Industries Ltd | Equity | ₹156.54 Cr | 2.79% |
| Tata Consultancy Services Ltd | Equity | ₹144.68 Cr | 2.58% |
| NTPC Ltd | Equity | ₹143.77 Cr | 2.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹131.58 Cr | 2.34% |
| Maruti Suzuki India Ltd | Equity | ₹127.91 Cr | 2.28% |
| HCL Technologies Ltd | Equity | ₹108.38 Cr | 1.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹103.68 Cr | 1.85% |
| State Bank of India | Equity | ₹101.87 Cr | 1.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹98.71 Cr | 1.76% |
| ITC Ltd | Equity | ₹97.73 Cr | 1.74% |
| Bharat Electronics Ltd | Equity | ₹97.05 Cr | 1.73% |
| Coal India Ltd | Equity | ₹94.63 Cr | 1.68% |
| SBI Life Insurance Company Limited | Equity | ₹92.35 Cr | 1.64% |
| Bharti Airtel Ltd | Equity | ₹86.64 Cr | 1.54% |
| CESC Ltd | Equity | ₹81.3 Cr | 1.45% |
| Kaynes Technology India Ltd | Equity | ₹77.07 Cr | 1.37% |
| Hindustan Unilever Ltd | Equity | ₹74.19 Cr | 1.32% |
| IndusInd Bank Ltd | Equity | ₹71.47 Cr | 1.27% |
| Tata Motors Ltd | Equity | ₹69.28 Cr | 1.23% |
| Sterlite Technologies Ltd | Equity | ₹69.03 Cr | 1.23% |
| Ambuja Cements Ltd | Equity | ₹67.03 Cr | 1.19% |
| Tata Steel Ltd | Equity | ₹65.25 Cr | 1.16% |
| PVR INOX Ltd | Equity | ₹64.6 Cr | 1.15% |
| SKF India Ltd | Equity | ₹60.2 Cr | 1.07% |
| Cipla Ltd | Equity | ₹59.23 Cr | 1.05% |
| Power Finance Corp Ltd | Equity | ₹58.21 Cr | 1.04% |
| Bajaj Auto Ltd | Equity | ₹55.36 Cr | 0.99% |
| Whirlpool of India Ltd | Equity | ₹53.12 Cr | 0.95% |
| BEML Land Assets Ltd | Equity | ₹53.06 Cr | 0.94% |
| DCX System Ltd | Equity | ₹52.97 Cr | 0.94% |
| REC Ltd | Equity | ₹52.54 Cr | 0.94% |
| TD Power Systems Ltd | Equity | ₹51.98 Cr | 0.93% |
| Blue Dart Express Ltd | Equity | ₹51.81 Cr | 0.92% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹50.88 Cr | 0.91% |
| RHI Magnesita India Ltd | Equity | ₹48.31 Cr | 0.86% |
| Balrampur Chini Mills Ltd | Equity | ₹47.27 Cr | 0.84% |
| Finolex Cables Ltd | Equity | ₹46.78 Cr | 0.83% |
| Wipro Ltd | Equity | ₹46.64 Cr | 0.83% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹46.39 Cr | 0.83% |
| AIA Engineering Ltd | Equity | ₹45.29 Cr | 0.81% |
| GAIL (India) Ltd | Equity | ₹43.91 Cr | 0.78% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹43.61 Cr | 0.78% |
| Apollo Tyres Ltd | Equity | ₹43.35 Cr | 0.77% |
| Godrej Consumer Products Ltd | Equity | ₹41.28 Cr | 0.73% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹41.27 Cr | 0.73% |
| Nestle India Ltd | Equity | ₹40.83 Cr | 0.73% |
| NHPC Ltd | Equity | ₹40.28 Cr | 0.72% |
| UPL Ltd | Equity | ₹38.32 Cr | 0.68% |
| VRL Logistics Ltd | Equity | ₹37.91 Cr | 0.67% |
| Dr Reddy's Laboratories Ltd | Equity | ₹37.89 Cr | 0.67% |
| Cummins India Ltd | Equity | ₹37.65 Cr | 0.67% |
| Canara Bank | Equity | ₹36.15 Cr | 0.64% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹35.88 Cr | 0.64% |
| Indraprastha Gas Ltd | Equity | ₹35.61 Cr | 0.63% |
| Emami Ltd | Equity | ₹34.47 Cr | 0.61% |
| Dilip Buildcon Ltd | Equity | ₹34.2 Cr | 0.61% |
| Muthoot Finance Ltd | Equity | ₹31.43 Cr | 0.56% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹30.81 Cr | 0.55% |
| Vardhman Textiles Ltd | Equity | ₹30.47 Cr | 0.54% |
| Lupin Ltd | Equity | ₹30.01 Cr | 0.53% |
| Fusion Finance Ltd | Equity | ₹29.56 Cr | 0.53% |
| PNC Infratech Ltd | Equity | ₹28.69 Cr | 0.51% |
| Mahindra & Mahindra Ltd | Equity | ₹28.67 Cr | 0.51% |
| Hindalco Industries Ltd | Equity | ₹27.67 Cr | 0.49% |
| Bharti Hexacom Ltd | Equity | ₹27.5 Cr | 0.49% |
| Go Fashion (India) Ltd | Equity | ₹26.33 Cr | 0.47% |
| Biocon Ltd | Equity | ₹25.78 Cr | 0.46% |
| UTI Asset Management Co Ltd | Equity | ₹24.11 Cr | 0.43% |
| Quess Corp Ltd | Equity | ₹24.1 Cr | 0.43% |
| GHCL Ltd | Equity | ₹22.54 Cr | 0.40% |
| Stanley Lifestyles Ltd | Equity | ₹19.3 Cr | 0.34% |
| Tata Communications Ltd | Equity | ₹18.54 Cr | 0.33% |
| Netweb Technologies India Ltd | Equity | ₹18.39 Cr | 0.33% |
| ICICI Securities Ltd | Equity | ₹14.53 Cr | 0.26% |
| Jio Financial Services Ltd | Equity | ₹14.33 Cr | 0.26% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹12.94 Cr | 0.23% |
| Gujarat Pipavav Port Ltd | Equity | ₹12.55 Cr | 0.22% |
| Castrol India Ltd | Equity | ₹12.04 Cr | 0.21% |
| Popular Vehicles and Services Ltd | Equity | ₹11.95 Cr | 0.21% |
| Sun TV Network Ltd | Equity | ₹11.63 Cr | 0.21% |
| Bharat Highways InvIT Unit | Equity | ₹11.06 Cr | 0.20% |
| Voltamp Transformers Ltd | Equity | ₹10.74 Cr | 0.19% |
| INOX India Ltd | Equity | ₹9.57 Cr | 0.17% |
| EPACK Durable Ltd | Equity | ₹8.48 Cr | 0.15% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹8.42 Cr | 0.15% |
| Timken India Ltd | Equity | ₹7.38 Cr | 0.13% |
| UltraTech Cement Ltd | Equity | ₹7 Cr | 0.12% |
| Rishabh Instruments Ltd | Equity | ₹6.37 Cr | 0.11% |
| Net Current Assets | Cash | ₹6.1 Cr | 0.11% |
| Sonata Software Ltd | Equity | ₹4.68 Cr | 0.08% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.72 Cr | 0.07% |
| GHCL Textiles Ltd | Equity | ₹3.65 Cr | 0.06% |
| Latent View Analytics Ltd | Equity | ₹2.5 Cr | 0.04% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,548.51 Cr | 27.57% |
| Industrials | ₹915.2 Cr | 16.29% |
| Technology | ₹712.17 Cr | 12.68% |
| Consumer Cyclical | ₹519.06 Cr | 9.24% |
| Energy | ₹361.92 Cr | 6.44% |
| Utilities | ₹344.88 Cr | 6.14% |
| Consumer Defensive | ₹335.75 Cr | 5.98% |
| Healthcare | ₹333.8 Cr | 5.94% |
| Basic Materials | ₹240.75 Cr | 4.29% |
| Communication Services | ₹212.64 Cr | 3.79% |
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 | 0.56% | 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 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk | 0.4% | - | ₹56.09 Cr | 53.9% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹189.29 Cr | 59.2% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹189.29 Cr | 57.5% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4071.32 Cr | 50.0% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2325.52 Cr | 50.7% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹998.06 Cr | 40.9% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹998.06 Cr | 38.5% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8375.28 Cr | 37.4% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8375.28 Cr | 38.8% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹923.54 Cr | 43.4% |
About the AMC
Total AUM
₹6,33,832 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
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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 25-Jul-2024, is ₹26.82.
What are the returns of HDFC Dividend Yield Fund Direct Growth?
The fund has generated 47.02% over the last 1 year and 28.27% 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 98.35% in equities, 0.64% in bonds, and 1.01% 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
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.