HDFC Dividend Yield Fund Direct - Growth
HDFC Dividend Yield Fund Direct - Growth: Mutual Fund Overview
HDFC Dividend Yield Fund Direct - Growth is an Thematic-Dividend Yield mutual fund with over 5.23 years of performance history. The scheme manages an AUM of ₹5853.37 Cr and has a NAV of ₹25.279. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.12%.
Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return 9.12% at 12 Mar 2026 08:28 PM
Fund Details
NAV 25.279
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 5.23
Fund Size(in Crores) 5853.37
Fund Performance
1 Month -6.83%
3 Month -5.86%
6 Month -5.0%
1 Year 9.12%
3 Year 16.85%
5 Year 17.55%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (76.76%) Market Cap Small Cap 5.04 Mid Cap 12.11 Large Cap 59.61 Top Sectors Financial 24.98 Energy 7.92 Technology 6.59 Automobile 5.29 Services 4.97 Healthcare 4.47 Consumer Staples 3.99 Capital Goods 3.29 Consumer Discretionary 2.86 Communication 2.58 Construction 2.48 Materials 2.21 Insurance 1.57 Chemicals 1.49 Textiles 1.42 Metals & Mining 0.65 Top Holding Dr. Reddy's Laboratories 0.59 Devyani International 0.56 Kotak Mahindra Bank 1.4 Dixon Technologies (India) 0.63 Shriram Finance 1.23 NTPC 1.06 Titan Company 1.17 Tata Capital 0.77 Tata Steel 0.65 Infosys 2.93 K.P.R. Mill 0.65 Trent 0.71 Bajaj Finserv 2.99 Mahindra & Mahindra 1.58 RBL Bank 0.44 Oil India 0.35 Bandhan Bank 0.76 Havells India 1.01 Bata India 0.26 Info Edge (India) 0.72 TVS Motor Company - Pref. Shares 0.01 SRF 0.58 ABB India 0.41 LG Electronics India 0.71 HDFC Bank 5.78 Aarti Industries 0.07 Indus Towers 1.02 Reliance Industries 4.19 ICICI Prudential 0.91 Hindustan Unilever 1.65 Jubilant FoodWorks 0.71 ICICI Lombard Gen. Insurance 0.66 Astral 0.75 Abbott India 0.64 Wakefit Innovations 0.18 ICICI Bank 5.76 Pidilite Industries 0.84 TVS Motor Company 0.92 Lenskart Solutions 0.54 CG Power 0.84 ONGC 1.2 State Bank of India 2.2 Bharti Airtel 1.56 Page Industries 0.39 DOMS Industries 0.62 Nestle India 0.73 Hyundai Motor 0.69 Tata Consultancy 2.1 Larsen & Toubro 1.98 Vishal Mega Mart 0.46 Sun Pharmaceutical Industries 0.85 DLF 0.5 Tata Power Company 0.94 Tech Mahindra 0.96 Britannia Industries 0.99 MTAR Technologies 0.4 Swiggy 0.63 Axis Bank 2.68 Petronet LNG 0.18 UNO Minda 1.08 Max Healthcare Institute 0.75 LTIMindtree 0.6 Arvind Fashions 0.38 Indusind Bank 0.97 Divi's Laboratories 0.78 Tata Motors 1.01 Ultratech Cement 1.46 Avenue Supermarts 1.18 Biocon 0.86
Debt & Others (23.24%) Sector Allocation Zero Coupon Bonds 0.61 State Development Loan 1.57 GOI Securities 3.38 Debt Credit Ratings AAA 7.56 SOV 4.95 AA+ 4.52 A1+ 3.37 Cash & Call Money 1.9 Debt Category Shriram Finance 0.23 Small Industries 0.88 Punjab National Bank 0.23 Nexus Select Trust 0.23
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.79%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Priya Ranjan
Education Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience He has over 14 years of experience in equity research.
Gopal Agrawal
Education Mr.Agrawal is a B.E and MBM.
Experience Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 8
Date of Incorporation 2020-12-18
Total AUM 952319.77
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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