HDFC Dividend Yield Fund - Growth - Direct Plan

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  • (-1.32%)Nav, as on 08-01-2026

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  • Net Change on 08-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Dividend Yield Fund - Growth Option Direct Plan 0.76 2.17 5.32 20.30 21.57 22.02
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Dividend Yield Fund - Growth Option Direct Plan Dec 18, 2020 5.32 20.30 21.57 0.70 6,243.11
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 13.60 25.82 26.01 0.55 6,357.99
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 6.77 22.13 18.63 1.46 3,936.48
Franklin India Dividend Yield Fund - Direct - Growth Jan 01, 2013 3.61 19.05 20.00 1.24 2,384.36
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Jan 01, 2013 4.72 20.64 20.13 1.35 1,505.08
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Jan 01, 2013 5.41 18.98 17.31 1.06 923.06

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Limited

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • Tech Mahindra Ltd.

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • SBI Life Insurance Company Ltd.

  • State Bank of India

  • HCL Technologies Ltd.

  • NTPC Limited

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Auto Limited

  • ITC LIMITED

  • Eicher Motors Ltd.

  • Indusind Bank Ltd.

  • Coal India Ltd.

  • Ambuja Cements Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Hindustan Petroleum Corp. Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • Hindustan Unilever Ltd.

  • Cipla Ltd.

  • UPL Ltd.

  • Aster DM Healthcare Limited

  • PVR LIMITED

  • CESC Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Wipro Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • STERLITE TECHNOLOGIES LIMITED

  • Balrampur Chini Mills Ltd.

  • RHI MAGNESITA INDIA Limited

  • Embassy Office Parks REIT

  • Hindustan Aeronautics Limited

  • Power Finance Corporation Ltd.

  • Cummins India Ltd.

  • Nestle India Ltd.

  • HDFC Life Insurance Company Limited

  • Apollo Tyres Ltd.

  • Bharat Electronics Ltd.

  • BEML Land Assets Limited

  • Godrej Consumer Products Ltd.

  • Tata Communications Limited

  • AIA Engineering Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • VRL Logistics Ltd.

  • Blue Dart Express Ltd.

  • Bharti Hexacom Limited

  • REC Limited.

  • GAIL (India) Ltd.

  • Sagility Limited

  • Mahindra & Mahindra Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • NHPC Ltd.

  • RBL Bank Ltd.

  • Indraprastha Gas Ltd.

  • UTI Asset Management Company Ltd

  • Fusion Finance Limited

  • Canara Bank

  • PNB Housing Finance Ltd.

  • Siemens Ltd.

  • Bajaj Finserv Ltd.

  • Tata Motors Limited

  • Biocon Ltd.

  • Bosch Limited

  • TD Power Systems Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Cyient Ltd.

  • Vardhman Textiles Ltd.

  • Hindalco Industries Ltd.

  • Emami Ltd.

  • Asian Paints Limited

  • Tata Motors Passenger Vehicles Limited

  • Siemens Energy India Limited

  • Divis Laboratories Ltd.

  • SKF India (Industrial) Limited

  • InterGlobe Aviation Ltd.

  • Whirlpool of India Ltd.

  • Dilip Buildcon Ltd.

  • Premier Energies Limited

  • Medi Assist Healthcare Services Limited

  • Finolex Cables Ltd.

  • Lupin Ltd.

  • GHCL Limited

  • PNC Infratech Ltd.

  • SKF India Ltd.

  • Gland Pharma Ltd.

  • TREPS - Tri-party Repo

  • Emcure Pharmaceuticals Limited

  • Star Health and Allied Insurance Company Ltd

  • Indus Infra Trust

  • GO FASHION (INDIA) LIMITED

  • Diffusion Engineers Limited

  • Anthem Biosciences Limited

  • Endurance Technologies Ltd.

  • Castrol India Ltd.

  • STL NETWORKS LIMITED

  • Gujarat Pipavav Port Ltd.

  • Birlasoft Limited

  • DAM Capital Advisors Limited

  • Afcons Infrastructure Limited

  • EPACK DURABLE LIMITED

  • Sun TV Network Limited

  • Popular Vehicles and Services Limited

  • Jio Financial Services Limited

  • Electronics Mart India Ltd

  • Chambal Fertilizers & Chemicals Ltd.

  • DCX Systems Limited

  • Inox India Limited

  • WEST COAST PAPER MILLS LIMITED

  • Quess Corp Ltd.

  • KEC International Ltd.

  • Stanley Lifestyles Limited

  • Techno Electric & Engin. Co. Ltd.

  • Voltamp Transformers Ltd.

  • BEML Limited

  • Sai Silks (Kalamandir) Limited

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Rishabh instruments Limited

  • Digitide Solutions Limited

  • Timken India Ltd.

  • ITC Hotels Limited

  • GHCL Textiles Limited

  • Sonata Software Ltd.

  • Bluspring Enterprises limited

  • NLC India Ltd.

  • LATENT VIEW ANALYTICS LIMITED

  • Kwality Wall’s (India) Limited**

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Insurance

  • Bank - Public

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Electric Equipment

  • Finance - Investment

  • Defence

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Cement & Construction Materials

  • BPO/ITeS

  • Oil Exploration

  • Mining & Minerals

  • Steel & Iron Products

  • Cable

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Business Support

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Miscellaneous

  • Electronics - Components

  • Bearings

  • Sugar

  • Refractories

  • Diesel Engines

  • Tyres & Allied

  • Auto Ancillary

  • Consumer Food

  • Courier Services

  • Logistics

  • Castings/Forgings

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Retailing

  • Finance - Housing

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Textile

  • Trading

  • Paints

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Telecom-Infrastructure

  • Lubricants

  • Professional Services

  • Port

  • Automobiles - Dealers & Distributors

  • Electrodes & Welding Equipment

  • Air Conditioners

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Fertilizers

  • Construction Vehicles

  • Textile - Spinning

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

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About HDFC Dividend Yield Fund

Scheme Analysis

HDFC Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to HDFC Mutual Fund. It was launched on 18-Dec-2020 and currently has an AUM of ₹6,104.64 crore. HDFC Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Dividend Yield Fund ended down ₹-0.36(-1.32%)yesterday to ₹26.995.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Dividend Yield Fund is managed by Gopal Agrawal .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144