3 Year Absolute Returns
32.84% ↑
NAV (₹) on 07 Oct 2026
25.83
1 Day NAV Change
-0.53%
Risk Level
Very High Risk
Rating
-
HDFC Dividend Yield Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 27 Nov 2020, investors can start with a minimum ... Read more
AUM
₹ 5,587.41 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.61% |
| IT Consulting & Software | 7.63% |
| Pharmaceuticals | 6.57% |
| Telecom Services | 3.89% |
| Auto - 2 & 3 Wheelers | 3.78% |
| Refineries | 3.24% |
| Construction, Contracting & Engineering | 3.08% |
| Power - Generation/Distribution | 2.96% |
| Auto - Cars & Jeeps | 2.76% |
| Finance - Banks - Public Sector | 2.54% |
| Finance - Life Insurance | 2.44% |
| Hospitals & Medical Services | 2.22% |
| Personal Care | 1.81% |
| Internet & Catalogue Retail | 1.70% |
| Telecom Cables | 1.56% |
| Aerospace & Defense | 1.49% |
| Iron & Steel | 1.32% |
| Finance - Term Lending Institutions | 1.24% |
| Mining/Minerals | 1.08% |
| Cigarettes & Tobacco Products | 1.05% |
| Sugar | 0.97% |
| Cement | 0.93% |
| Auto - LCVs/HCVs | 0.92% |
| Oil Drilling And Exploration | 0.91% |
| Finance & Investments | 0.88% |
| Food Processing & Packaging | 0.86% |
| Bearings | 0.86% |
| Engineering - Heavy | 0.83% |
| Real Estate Investment Trusts (REIT) | 0.79% |
| Entertainment & Media | 0.77% |
| Consumer Electronics | 0.77% |
| Agro Chemicals/Pesticides | 0.76% |
| Engines | 0.73% |
| Logistics - Warehousing/Supply Chain/Others | 0.73% |
| Instrumentation & Process Control | 0.72% |
| Auto Ancl - Engine Parts | 0.71% |
| Microfinance Institutions | 0.71% |
| Castings/Foundry | 0.69% |
| Cables - Power/Others | 0.67% |
| Investment Company | 0.67% |
| Finance - Housing | 0.66% |
| Gas Transmission/Marketing | 0.64% |
| Refractories | 0.64% |
| Tyres & Tubes | 0.63% |
| Textiles - Spinning - Cotton Blended | 0.63% |
| Electronics - Equipment/Components | 0.59% |
| Engineering - General | 0.59% |
| Electric Equipment - General | 0.58% |
| Couriers | 0.57% |
| IT Enabled Services | 0.55% |
| Holding Company | 0.54% |
| Finance - Mutual Funds | 0.51% |
| Paints/Varnishes | 0.45% |
| Airlines | 0.45% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.43% |
| Power - Transmission/Equipment | 0.42% |
| Hotels, Resorts & Restaurants | 0.41% |
| Infrastructure - General | 0.36% |
| Services - Others | 0.36% |
| Treps/Reverse Repo | 0.32% |
| Insurance Distributor | 0.30% |
| Finance - Non Life Insurance | 0.29% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.29% |
| Investment Trust | 0.25% |
| Auto Ancl - Others | 0.23% |
| Paper & Paper Products | 0.22% |
| Lubricants | 0.20% |
| Port & Port Services | 0.18% |
| Auto - Dealers/Servicing | 0.15% |
| Retail - Apparel/Accessories | 0.14% |
| Auto - Construction Vehicles | 0.13% |
| Fertilisers | 0.13% |
| Textiles - General | 0.10% |
| Furniture, Furnishing & Flooring | 0.10% |
| Textiles - Synthetic/Silk | 0.07% |
| Current Assets | 0.02% |
| Milk & Milk Products | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.58% | ₹ 311.88 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.82% | ₹ 269.42 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.72% | ₹ 208 | Finance - Banks - Private Sector |
| Larsen and Toubro Ltd. | 2.68% | ₹ 149.66 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 2.55% | ₹ 142.36 | Telecom Services |
| Maruti Suzuki India Limited | 2.35% | ₹ 131.41 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 2.33% | ₹ 130.01 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.29% | ₹ 127.70 | Refineries |
| Tech Mahindra Ltd. | 2.26% | ₹ 126.17 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 2.20% | ₹ 123.06 | Pharmaceuticals |
| Bajaj Auto Limited | 2.13% | ₹ 118.87 | Auto - 2 & 3 Wheelers |
| State Bank of India | 2.09% | ₹ 116.60 | Finance - Banks - Public Sector |
| SBI Life Insurance Company Ltd. | 1.87% | ₹ 104.43 | Finance - Life Insurance |
| INFO EDGE (INDIA) LIMITED | 1.70% | ₹ 95.11 | Internet & Catalogue Retail |
| HCL Technologies Ltd. | 1.69% | ₹ 94.48 | IT Consulting & Software |
| Eicher Motors Ltd. | 1.65% | ₹ 92.26 | Auto - 2 & 3 Wheelers |
| NTPC Limited | 1.64% | ₹ 91.67 | Power - Generation/Distribution |
| STERLITE TECHNOLOGIES LIMITED | 1.56% | ₹ 87.41 | Telecom Cables |
| Indusind Bank Ltd. | 1.55% | ₹ 86.41 | Finance - Banks - Private Sector |
| Infosys Limited | 1.53% | ₹ 85.60 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 1.42% | ₹ 79.32 | IT Consulting & Software |
| Tata Steel Ltd. | 1.32% | ₹ 73.74 | Iron & Steel |
| Aster DM Quality Care Limited | 1.26% | ₹ 70.31 | Hospitals & Medical Services |
| Cipla Ltd. | 1.10% | ₹ 61.51 | Pharmaceuticals |
| Coal India Ltd. | 1.08% | ₹ 60.26 | Mining/Minerals |
| ITC LIMITED | 1.05% | ₹ 58.77 | Cigarettes & Tobacco Products |
| Hindustan Unilever Ltd. | 1.00% | ₹ 56.07 | Personal Care |
| Balrampur Chini Mills Ltd. | 0.97% | ₹ 54.25 | Sugar |
| Apollo Hospitals Enterprise Ltd. | 0.96% | ₹ 53.39 | Hospitals & Medical Services |
| Hindustan Petroleum Corp. Ltd. | 0.95% | ₹ 53.03 | Refineries |
| Ambuja Cements Ltd. | 0.93% | ₹ 52.15 | Cement |
| Oil & Natural Gas Corporation Ltd. | 0.91% | ₹ 51 | Oil Drilling And Exploration |
| Nestle India Ltd. | 0.86% | ₹ 47.89 | Food Processing & Packaging |
| Embassy Office Parks REIT | 0.79% | ₹ 44.27 | Real Estate Investment Trusts (REIT) |
| CESC Ltd. | 0.78% | ₹ 43.68 | Power - Generation/Distribution |
| Cholamandalam Financial Holdings Ltd. | 0.76% | ₹ 42.41 | Finance & Investments |
| UPL Ltd. | 0.76% | ₹ 42.47 | Agro Chemicals/Pesticides |
| Hindustan Aeronautics Limited | 0.73% | ₹ 40.81 | Aerospace & Defense |
| Cummins India Ltd. | 0.73% | ₹ 40.84 | Engines |
| VRL Logistics Ltd. | 0.73% | ₹ 40.79 | Logistics - Warehousing/Supply Chain/Others |
| Siemens Ltd. | 0.72% | ₹ 40.30 | Instrumentation & Process Control |
| Fusion Finance Limited | 0.71% | ₹ 39.93 | Microfinance Institutions |
| Bosch Limited | 0.71% | ₹ 39.84 | Auto Ancl - Engine Parts |
| TD Power Systems Ltd. | 0.70% | ₹ 38.85 | Engineering - Heavy |
| AIA Engineering Ltd. | 0.69% | ₹ 38.32 | Castings/Foundry |
| Divis Laboratories Ltd. | 0.68% | ₹ 37.87 | Pharmaceuticals |
| Finolex Cables Ltd. | 0.67% | ₹ 37.41 | Cables - Power/Others |
| PNB Housing Finance Ltd. | 0.66% | ₹ 37.05 | Finance - Housing |
| Power Finance Corporation Ltd. | 0.66% | ₹ 36.99 | Finance - Term Lending Institutions |
| RHI MAGNESITA INDIA Limited | 0.64% | ₹ 35.61 | Refractories |
| GAIL (India) Ltd. | 0.64% | ₹ 35.50 | Gas Transmission/Marketing |
| Apollo Tyres Ltd. | 0.63% | ₹ 35.12 | Tyres & Tubes |
| Bharat Electronics Ltd. | 0.63% | ₹ 35.23 | Aerospace & Defense |
| Vardhman Textiles Ltd. | 0.63% | ₹ 35.14 | Textiles - Spinning - Cotton Blended |
| PVR LIMITED | 0.62% | ₹ 34.75 | Entertainment & Media |
| Tata Communications Limited | 0.62% | ₹ 34.47 | Telecom Services |
| RBL Bank Ltd. | 0.61% | ₹ 34.23 | Finance - Banks - Private Sector |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.59% | ₹ 33.16 | Electronics - Equipment/Components |
| Tata Motors Limited | 0.59% | ₹ 32.98 | Auto - LCVs/HCVs |
| REC Limited. | 0.58% | ₹ 32.33 | Finance - Term Lending Institutions |
| Glenmark Pharmaceuticals Ltd. | 0.58% | ₹ 32.24 | Pharmaceuticals |
| Siemens Energy India Limited | 0.58% | ₹ 32.30 | Electric Equipment - General |
| Blue Dart Express Ltd. | 0.57% | ₹ 32.01 | Couriers |
| HDFC Life Insurance Company Limited | 0.57% | ₹ 32.06 | Finance - Life Insurance |
| Sagility Limited | 0.55% | ₹ 30.58 | IT Enabled Services |
| NHPC Ltd. | 0.54% | ₹ 29.92 | Power - Generation/Distribution |
| Bajaj Finserv Ltd. | 0.54% | ₹ 30.32 | Holding Company |
| Biocon Ltd. | 0.54% | ₹ 30.25 | Pharmaceuticals |
| BEML Land Assets Limited | 0.54% | ₹ 29.94 | Investment Company |
| UTI Asset Management Company Ltd | 0.51% | ₹ 28.51 | Finance - Mutual Funds |
| SKF India (Industrial) Limited | 0.50% | ₹ 27.77 | Bearings |
| Cyient Ltd. | 0.49% | ₹ 27.27 | IT Consulting & Software |
| Godrej Consumer Products Ltd. | 0.48% | ₹ 27.04 | Personal Care |
| Bharti Hexacom Limited | 0.47% | ₹ 26.27 | Telecom Services |
| Asian Paints Limited | 0.45% | ₹ 24.94 | Paints/Varnishes |
| Canara Bank | 0.45% | ₹ 25.38 | Finance - Banks - Public Sector |
| InterGlobe Aviation Ltd. | 0.45% | ₹ 24.92 | Airlines |
| Indraprastha Gas Ltd. | 0.43% | ₹ 24.29 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Mahindra & Mahindra Ltd. | 0.41% | ₹ 22.97 | Auto - Cars & Jeeps |
| Whirlpool of India Ltd. | 0.38% | ₹ 21.35 | Consumer Electronics |
| Dilip Buildcon Ltd. | 0.36% | ₹ 20.25 | Infrastructure - General |
| Lupin Ltd. | 0.35% | ₹ 19.70 | Pharmaceuticals |
| Mahindra Holidays & Resorts Ind Ltd. | 0.34% | ₹ 19.02 | Hotels, Resorts & Restaurants |
| Emami Ltd. | 0.33% | ₹ 18.20 | Personal Care |
| Tata Motors Passenger Vehicles Limited | 0.33% | ₹ 18.53 | Auto - LCVs/HCVs |
| TREPS - Tri-party Repo | 0.32% | ₹ 17.67 | Others |
| Diffusion Engineers Limited | 0.31% | ₹ 17.17 | Engineering - General |
| Emcure Pharmaceuticals Limited | 0.30% | ₹ 16.70 | Pharmaceuticals |
| Medi Assist Healthcare Services Limited | 0.30% | ₹ 16.63 | Insurance Distributor |
| GHCL Limited | 0.29% | ₹ 16.20 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Anthem Biosciences Limited | 0.29% | ₹ 16.19 | Pharmaceuticals |
| Star Health and Allied Insurance Company Ltd | 0.29% | ₹ 16.39 | Finance - Non Life Insurance |
| Inox India Limited | 0.28% | ₹ 15.52 | Engineering - General |
| Quess Corp Ltd. | 0.27% | ₹ 15.28 | Services - Others |
| Gland Pharma Ltd. | 0.27% | ₹ 14.95 | Pharmaceuticals |
| Electronics Mart India Ltd | 0.27% | ₹ 15.35 | Consumer Electronics |
| PNC Infratech Ltd. | 0.27% | ₹ 14.98 | Construction, Contracting & Engineering |
| SKF India Ltd. | 0.26% | ₹ 14.46 | Bearings |
| Rubicon Research Limited | 0.26% | ₹ 14.55 | Pharmaceuticals |
| STL NETWORKS LIMITED | 0.25% | ₹ 14.19 | Telecom Services |
| Indus Infra Trust | 0.25% | ₹ 14.01 | Investment Trust |
| Endurance Technologies Ltd. | 0.23% | ₹ 12.92 | Auto Ancl - Others |
| KEC International Ltd. | 0.23% | ₹ 12.85 | Power - Transmission/Equipment |
| WEST COAST PAPER MILLS LIMITED | 0.22% | ₹ 12.24 | Paper & Paper Products |
| Castrol India Ltd. | 0.20% | ₹ 11.07 | Lubricants |
| Voltamp Transformers Ltd. | 0.19% | ₹ 10.64 | Power - Transmission/Equipment |
| Gujarat Pipavav Port Ltd. | 0.18% | ₹ 10.05 | Port & Port Services |
| Popular Vehicles and Services Limited | 0.15% | ₹ 8.43 | Auto - Dealers/Servicing |
| GO FASHION (INDIA) LIMITED | 0.14% | ₹ 8.05 | Retail - Apparel/Accessories |
| DCX Systems Limited | 0.13% | ₹ 7.40 | Aerospace & Defense |
| Birlasoft Limited | 0.13% | ₹ 7.24 | IT Consulting & Software |
| BEML Limited | 0.13% | ₹ 7.54 | Auto - Construction Vehicles |
| Afcons Infrastructure Limited | 0.13% | ₹ 7.36 | Construction, Contracting & Engineering |
| Chambal Fertilizers & Chemicals Ltd. | 0.13% | ₹ 7.39 | Fertilisers |
| Jio Financial Services Limited | 0.13% | ₹ 7.24 | Investment Company |
| Sun TV Network Limited | 0.13% | ₹ 7.21 | Entertainment & Media |
| Techno Electric & Engin. Co. Ltd. | 0.13% | ₹ 7.12 | Engineering - Heavy |
| DAM Capital Advisors Limited | 0.12% | ₹ 6.89 | Finance & Investments |
| EPACK DURABLE LIMITED | 0.12% | ₹ 6.52 | Consumer Electronics |
| GHCL Textiles Limited | 0.10% | ₹ 5.39 | Textiles - General |
| Stanley Lifestyles Limited | 0.10% | ₹ 5.55 | Furniture, Furnishing & Flooring |
| Timken India Ltd. | 0.10% | ₹ 5.43 | Bearings |
| Bluspring Enterprises limited | 0.09% | ₹ 5.06 | Services - Others |
| Digitide Solutions Limited | 0.07% | ₹ 3.90 | IT Consulting & Software |
| ITC Hotels Limited | 0.07% | ₹ 3.68 | Hotels, Resorts & Restaurants |
| Sai Silks (Kalamandir) Limited | 0.07% | ₹ 3.87 | Textiles - Synthetic/Silk |
| Sonata Software Ltd. | 0.04% | ₹ 2.31 | IT Consulting & Software |
| Net Current Assets | 0.02% | ₹ 0.58 | Others |
| Kwality WallÂ’s (India) Limited | 0.02% | ₹ 1.29 | Milk & Milk Products |
| LATENT VIEW ANALYTICS LIMITED | 0.02% | ₹ 1.35 | Entertainment & Media |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.59% | -3.54% | -2.25% | 9.93% |
| Category returns | -0.96% | 1.00% | 1.43% | 33.64% |
To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹34.90 | 3.19% | 62.26% | 93.15% | ₹759 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹34.88 | 3.18% | 62.17% | 93.04% | ₹759 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹34.88 | 3.18% | 62.17% | 93.04% | ₹759 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.58 | 1.62% | 55.52% | 81.57% | ₹759 | 2.43% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.58 | 1.62% | 55.51% | 81.57% | ₹759 | 2.43% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.58 | 1.62% | 55.51% | 81.57% | ₹759 | 2.43% |
Very High
|
|
ICICI Prudential Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹56.18 | -5.91% | 46.53% | 99.08% | ₹6,712 | 0.75% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.83 | 6.33% | 44.35% | 83.10% | ₹1,156 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.83 | 6.33% | 44.35% | 83.10% | ₹1,156 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.83 | 6.33% | 44.35% | 83.10% | ₹1,156 | 0.76% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹208.92 | 45.58% | 218.49% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹36.05 | 44.43% | 199.23% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹35.53 | 43.87% | 196.12% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹124.90 | 22.01% | 152.69% | 199.90% | ₹24,417 | 0.60% |
High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 20.16% | 151.26% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 20.16% | 151.26% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 20.16% | 151.26% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹45.68 | 21.41% | 150.43% | 199.08% | ₹12,359 | 0.20% |
High
|
|
HDFC Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹43.47 | 21.05% | 148.16% | 194.35% | ₹12,359 | 0.47% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.37 | 19.01% | 143.25% | 0.00% | ₹11,478 | 1.78% |
Very High
|
What is the current NAV of HDFC Dividend Yield Fund - Direct Plan Growth?
What is the fund size (AUM) of HDFC Dividend Yield Fund - Direct Plan Growth?
What are the historical returns of HDFC Dividend Yield Fund - Direct Plan Growth?
What is the risk level of HDFC Dividend Yield Fund - Direct Plan Growth?
What is the minimum investment amount for HDFC Dividend Yield Fund - Direct Plan Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article