HDFC Dividend Yield Fund - Growth - Direct Plan

Item: HDFC Dividend Yield Fund - Growth - Direct Plan
Rating: 3
Author: PersonalFN

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₹26.902 0.71 %Nav, as on 19-12-2025
Previous Nav
₹ 26.712
Net Change on 19-12-2025
₹0.19
PersonalFN Rating
Category
Equity - Dividend Yield Fund
Assets (Cr.)
₹ 6,243.11
Expense Ratio
0.7%
(As on Nov 30, 2025)

Fund Overview Growth | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
18-Dec-2020
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
1% on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
22.77
52 Week Low Nav Date
03-Mar-2025
52 Week High Nav (₹)
27.59
52 Week High Nav Date
29-Oct-2025

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	-1.48	-0.55	1.99	18.62	21.86	21.86
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Dividend Yield Fund - Growth Option Direct Plan	Dec 18, 2020	1.99	18.62	21.86	0.70	6,243.11
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option	May 16, 2014	11.07	24.09	26.52	0.55	6,357.99
UTI-Dividend Yield Fund.-Growth-Direct	Jan 01, 2013	3.45	20.87	19.36	1.46	3,936.48
Franklin India Dividend Yield Fund - Direct - Growth	Jan 01, 2013	0.24	17.77	20.90	1.24	2,384.36
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan	Jan 01, 2013	-0.41	19.18	20.46	1.35	1,505.08
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option	Jan 01, 2013	1.95	17.43	17.73	1.06	923.06

Fund Holdings as on 30-November-2025

Company % Assets
HDFC Bank Ltd.£
6.29
ICICI Bank Ltd.
5.44
Axis Bank Ltd.
3.34
Maruti Suzuki India Limited
2.55
Larsen and Toubro Ltd.
2.54
Bharti Airtel Ltd.
2.52
Reliance Industries Ltd.
2.51
Infosys Limited
2.45
Kotak Mahindra Bank Limited
2.33
Tech Mahindra Ltd.
2.31
NTPC Limited
1.93
SBI Life Insurance Company Ltd.
1.89
State Bank of India
1.88
HCL Technologies Ltd.
1.87
Tata Consultancy Services Ltd.
1.86
Sun Pharmaceutical Industries Ltd.
1.85
Bajaj Auto Limited
1.53
ITC LIMITED
1.49
Eicher Motors Ltd.
1.37
Indusind Bank Ltd.
1.33
Ambuja Cements Ltd.
1.23
INFO EDGE (INDIA) LIMITED
1.22
Oil & Natural Gas Corporation Ltd.
1.22
Coal India Ltd.
1.21
Tata Steel Ltd.
1.13
Hindustan Unilever Ltd.
1.13
Cipla Ltd.
1.07
Hindustan Petroleum Corp. Ltd.
1.06
Aster DM Healthcare Limited
1.02
UPL Ltd.
0.92
PVR LIMITED
0.91
CESC Ltd.
0.85
Cholamandalam Financial Holdings Ltd.
0.84
KAYNES TECHNOLOGY INDIA LIMITED
0.79
Apollo Hospitals Enterprise Ltd.
0.79
STERLITE TECHNOLOGIES LIMITED
0.75
Hindustan Aeronautics Limited
0.73
Wipro Ltd.
0.72
Balrampur Chini Mills Ltd.
0.72
RHI MAGNESITA INDIA Limited
0.71
Canara Bank
0.70
Power Finance Corporation Ltd.
0.70
Embassy Office Parks REIT
0.69
Cummins India Ltd.
0.68
HDFC Life Insurance Company Limited
0.67
Apollo Tyres Ltd.
0.66
Bharat Electronics Ltd.
0.65
Nestle India Ltd.
0.65
Lupin Ltd.
0.62
Blue Dart Express Ltd.
0.60
BEML Land Assets Limited
0.59
VRL Logistics Ltd.
0.58
Tata Communications Limited
0.58
REC Limited.
0.58
GAIL (India) Ltd.
0.56
AIA Engineering Ltd.
0.56
Bharti Hexacom Limited
0.56
Godrej Consumer Products Ltd.
0.55
Mahindra & Mahindra Ltd.
0.54
Siemens Ltd.
0.53
Sagility Limited
0.52
Indraprastha Gas Ltd.
0.52
UTI Asset Management Company Ltd
0.51
Siemens Energy India Limited
0.51
Bajaj Finserv Ltd.
0.50
RBL Bank Ltd.
0.50
TD Power Systems Ltd.
0.50
NHPC Ltd.
0.49
Glenmark Pharmaceuticals Ltd.
0.49
Biocon Ltd.
0.47
PNB Housing Finance Ltd.
0.47
Mahindra Holidays & Resorts Ind Ltd.
0.46
Bosch Limited
0.46
Whirlpool of India Ltd.
0.46
InterGlobe Aviation Ltd.
0.45
Cyient Ltd.
0.45
Vardhman Textiles Ltd.
0.44
Asian Paints Limited
0.43
Premier Energies Limited
0.43
Emami Ltd.
0.42
Divis Laboratories Ltd.
0.41
SKF India (Industrial) Limited **
0.40
Tata Motors Passenger Vehicles Limited
0.40
Tata Motors Limited
0.39
Hindalco Industries Ltd.
0.39
Medi Assist Healthcare Services Limited
0.38
Dilip Buildcon Ltd.
0.38
GHCL Limited
0.37
Finolex Cables Ltd.
0.36
PNC Infratech Ltd.
0.32
Fusion Finance Limited
0.31
SKF India Ltd.
0.29
Gland Pharma Ltd.
0.28
Star Health and Allied Insurance Company Ltd
0.23
Emcure Pharmaceuticals Limited
0.22
GO FASHION (INDIA) LIMITED
0.22
Indus Infra Trust
0.20
Endurance Technologies Ltd.
0.19
STL NETWORKS LIMITED
0.19
Castrol India Ltd.
0.18
Anthem Biosciences Limited
0.18
Popular Vehicles and Services Limited
0.17
Gujarat Pipavav Port Ltd.
0.17
DAM Capital Advisors Limited
0.17
Afcons Infrastructure Limited
0.17
Electronics Mart India Ltd
0.17
Diffusion Engineers Limited
0.17
Birlasoft Limited
0.15
EPACK DURABLE LIMITED
0.15
Jio Financial Services Limited
0.15
Stanley Lifestyles Limited
0.15
Techno Electric & Engin. Co. Ltd.
0.14
Quess Corp Ltd.
0.14
Sun TV Network Limited
0.14
Inox India Limited
0.14
Fusion Finance limited Partly Paid - up 5.0
0.13
Voltamp Transformers Ltd.
0.13
Chambal Fertilizers & Chemicals Ltd.
0.13
DCX Systems Limited
0.13
TREPS - Tri-party Repo
0.12
KEC International Ltd.
0.12
Sai Silks (Kalamandir) Limited
0.12
BEML Limited
0.11
Rishabh instruments Limited
0.10
Digitide Solutions Limited
0.09
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
0.09
Timken India Ltd.
0.09
ITC Hotels Limited
0.08
GHCL Textiles Limited
0.05
Bluspring Enterprises limited
0.05
Sonata Software Ltd.
0.05
LATENT VIEW ANALYTICS LIMITED
0.04
NLC India Ltd.
0.04
Net Current Assets
-0.15

Sector Holding%
Bank - Private
19.24
IT - Software
9.96
Pharmaceuticals & Drugs
5.60
Telecommunication - Service Provider
3.66
Refineries
3.57
Automobiles - Passenger Cars
3.49
Power Generation/Distribution
3.31
Engineering - Construction
3.28
Automobile Two & Three Wheelers
2.89
Insurance
2.79
Bank - Public
2.59
Household & Personal Products
2.25
Hospital & Healthcare Services
1.80
Electric Equipment
1.76
Finance - Investment
1.52
Defence
1.50
Cigarettes/Tobacco
1.49
Finance Term Lending
1.28
Cement & Construction Materials
1.23
BPO/ITeS
1.22
Electronics - Components
1.22
Oil Exploration
1.22
Mining & Minerals
1.21
Steel & Iron Products
1.13
Cable
1.11
Gas Transmission/Marketing
1.08
Construction - Real Estate
0.98
Business Support
0.95
Pesticides & Agrochemicals
0.92
Film Production, Distribution & Entertainment
0.91
Miscellaneous
0.89
Bearings
0.78
Sugar
0.72
Refractories
0.71
Diesel Engines
0.68
Tyres & Allied
0.66
Auto Ancillary
0.65
Consumer Food
0.65
Courier Services
0.60
Logistics
0.58
Castings/Forgings
0.56
Hotel, Resort & Restaurants
0.54
Finance - Asset Management
0.51
Retailing
0.50
Finance - Housing
0.47
Finance - NBFC
0.46
Consumer Durables - Domestic Appliances
0.46
Airlines
0.45
Textile
0.44
Paints
0.43
Metal - Non Ferrous
0.39
Automobiles-Trucks/Lcv
0.39
Chemicals
0.37
Telecom-Infrastructure
0.19
Lubricants
0.18
Professional Services
0.18
Port
0.17
Automobiles - Dealers & Distributors
0.17
Electrodes & Welding Equipment
0.17
Air Conditioners
0.15
Engineering - Industrial Equipments
0.14
TV Broadcasting & Software Production
0.14
Fertilizers
0.13
Construction Vehicles
0.11
Textile - Spinning
0.05

Fund Manager

Gopal Agrawal

Education:B.E.(Chemical)
Experience:14 Years
Basic Details:He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Funds Managed:
HDFC Dividend Yield Fund
HDFC Large and Mid Cap Fund
HDFC Large and Mid Cap Fund
HDFC Balanced Advantage Fund
HDFC Dividend Yield Fund
HDFC Focused Fund
HDFC Focused Fund
HDFC Large and Mid Cap Fund

Holding Type Holding %
Cash
-0.03
Equity
98.94
REITs & InvITs
0.89
Rights
0.22

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 ₹6,243.11 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 up ₹0.19(0.71%)yesterday to ₹26.902.

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

Address:

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

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Money Simplified Videos

Infographics

HDFC Dividend Yield Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 30-November-2025

Fund Manager

About HDFC Dividend Yield Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Dividend Yield Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 30-November-2025

Fund Manager

About HDFC Dividend Yield Fund

Scheme Analysis

Fund House Contact