HD
HDFC Dividend Yield Fund Direct Growth
Latest NAV
-3.04% 1Y
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Benchmark: Nifty 500 TRI
Expense ratio
0.85%
AUM
₹5,587 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-3.04%
3Y (ann.)
+9.63%
5Y (ann.)
+12.51%
Launched
Dec 2020
Where the NAV sits & how risky it is
₹25.70
52-week range
at 53%
₹25.70
Low 30 Mar 2026₹23.61
High 29 Oct 2025₹27.59
Risk level
Very High
Low
Very high
NAV history
21 Dec 2020
Since inception
05 Oct 2026
Returns by period
1W
-2.26%
1M
-5.06%
3M
-3.05%
6M
+6.57%
1Y
-3.04%
3Y
+9.63%
5Y
+12.51%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.09%
Cash & other 1.00%
Sector split
Country split
Top 5 hold 19.0%
Top 10 hold 29.8%
129 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
5.18%
|
-24.65% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.80%
|
-3.69% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
3.74%
|
+3.55% |
| 4 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.69%
|
-3.13% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.56%
|
-15.69% |
| 6 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.35%
|
-19.46% |
| 7 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
2.27%
|
-21.70% |
| 8 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.12%
|
-11.84% |
| 9 | Tech Mahindra
INE669C01036 |
Technology Information Technology Services |
India |
2.12%
|
-7.04% |
| 10 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.02%
|
+4.52% |
About this scheme
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 is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s): Gopal Agrawal, Dhruv Muchhal
Exit load: Exit load of 1% if redeemed within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
18 Dec 2020
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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