HDFC Dividend Yield Fund - Direct Plan

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
27 Nov 2020
Min. Lumpsum Amount
₹ 100
Fund Age
5 Yrs
AUM
₹ 5,587.41 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
0.85%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,587.41 Cr

Equity
98.62%
Money Market & Cash
0.32%
Other Assets & Liabilities
1.06%

Sector Holdings

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%
Services - Others 0.36%
Infrastructure - General 0.36%
Treps/Reverse Repo 0.32%
Insurance Distributor 0.30%
Chemicals - Inorganic - Caustic Soda/Soda Ash 0.29%
Finance - Non Life Insurance 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%

Stock Holdings

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

Returns

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%

Fund Objective

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

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com

Top Funds from Equity - Dividend Yield

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
LIC MF Dividend Yield Fund - Direct Plan
Diversified Direct
3.19% 62.26% 93.15% ₹759 0.95%
Very High
LIC MF Dividend Yield Fund - Direct Plan
Diversified Direct
3.18% 62.17% 93.04% ₹759 0.95%
Very High
LIC MF Dividend Yield Fund - Direct Plan
Diversified Direct
3.18% 62.17% 93.04% ₹759 0.95%
Very High
LIC MF Dividend Yield Fund
Diversified Regular
1.62% 55.52% 81.57% ₹759 2.43%
Very High
LIC MF Dividend Yield Fund
Diversified Regular
1.62% 55.51% 81.57% ₹759 2.43%
Very High
LIC MF Dividend Yield Fund
Diversified Regular
1.62% 55.51% 81.57% ₹759 2.43%
Very High
ICICI Prudential Dividend Yield Fund - Direct Plan
Diversified Direct
-5.91% 46.53% 99.08% ₹6,712 0.75%
Very High
Tata Dividend Yield Fund - Direct Plan
Diversified Direct
6.33% 44.35% 83.10% ₹1,156 0.76%
Very High
Tata Dividend Yield Fund - Direct Plan
Diversified Direct
6.33% 44.35% 83.10% ₹1,156 0.76%
Very High
Tata Dividend Yield Fund - Direct Plan
Diversified Direct
6.33% 44.35% 83.10% ₹1,156 0.76%
Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Silver ETF
ETF Regular
45.58% 218.49% 0.00% ₹8,313 0.58%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
44.43% 199.23% 0.00% ₹4,698 0.22%
Very High
HDFC Silver ETF Fund of Fund
Fund of Funds Regular
43.87% 196.12% 0.00% ₹4,698 0.56%
Very High
HDFC Gold ETF
ETF Regular
22.01% 152.69% 199.90% ₹24,417 0.60%
High
HDFC Defence Fund - Direct Plan
Sector Direct
20.16% 151.26% 0.00% ₹11,478 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
20.16% 151.26% 0.00% ₹11,478 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
20.16% 151.26% 0.00% ₹11,478 0.89%
Very High
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
21.41% 150.43% 199.08% ₹12,359 0.20%
High
HDFC Gold ETF Fund of Fund
Fund of Funds Regular
21.05% 148.16% 194.35% ₹12,359 0.47%
High
HDFC Defence Fund
Sector Regular
19.01% 143.25% 0.00% ₹11,478 1.78%
Very High

FAQs

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

The current Net Asset Value (NAV) of HDFC Dividend Yield Fund - Direct Plan Growth is ₹25.83 as of 07 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Dividend Yield Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Dividend Yield Fund - Direct Plan Growth is ₹5,587.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Dividend Yield Fund - Direct Plan Growth?

HDFC Dividend Yield Fund - Direct Plan Growth has delivered returns of -3.54% (1 Year), 9.93% (3 Year), 12.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Dividend Yield Fund - Direct Plan Growth?

HDFC Dividend Yield Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Dividend Yield Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Dividend Yield Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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

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