HDFC Dividend Yield Fund - Growth - Direct Plan

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  • Net Change on 09-02-2026

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Fund Overview Growth | Direct Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -2.62 -1.22 6.81 18.94 20.05 21.02
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 6.81 18.94 20.05 0.70 6,104.64
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 13.30 24.80 25.11 0.56 6,400.12
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 8.58 21.18 18.11 1.46 3,945.70
Franklin India Dividend Yield Fund - Direct - Growth Jan 01, 2013 5.52 18.42 19.43 1.25 2,401.77
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Jan 01, 2013 7.86 20.26 20.20 1.35 1,511.22
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Jan 01, 2013 8.50 18.20 16.01 1.03 919.27

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • Larsen and Toubro Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Limited

  • Reliance Industries Ltd.

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • NTPC Limited

  • Tata Consultancy Services Ltd.

  • Bajaj Auto Limited

  • Sun Pharmaceutical Industries Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Coal India Ltd.

  • Eicher Motors Ltd.

  • Indusind Bank Ltd.

  • Tata Steel Ltd.

  • ITC LIMITED

  • Ambuja Cements Ltd.

  • Hindustan Unilever Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Cipla Ltd.

  • UPL Ltd.

  • Aster DM Healthcare Limited

  • PVR LIMITED

  • STERLITE TECHNOLOGIES LIMITED

  • Cholamandalam Financial Holdings Ltd.

  • CESC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Power Finance Corporation Ltd.

  • Hindustan Aeronautics Limited

  • Embassy Office Parks REIT

  • Wipro Ltd.

  • RHI MAGNESITA INDIA Limited

  • Nestle India Ltd.

  • Balrampur Chini Mills Ltd.

  • Bharat Electronics Ltd.

  • Apollo Tyres Ltd.

  • Cummins India Ltd.

  • HDFC Life Insurance Company Limited

  • Fusion Finance Limited

  • REC Limited.

  • VRL Logistics Ltd.

  • AIA Engineering Ltd.

  • Blue Dart Express Ltd.

  • Godrej Consumer Products Ltd.

  • BEML Land Assets Limited

  • GAIL (India) Ltd.

  • Sagility Limited

  • Tata Motors Limited

  • Glenmark Pharmaceuticals Ltd.

  • Tata Communications Limited

  • NHPC Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Siemens Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Hexacom Limited

  • TREPS - Tri-party Repo

  • RBL Bank Ltd.

  • Canara Bank

  • Bajaj Finserv Ltd.

  • TD Power Systems Ltd.

  • Bosch Limited

  • Indraprastha Gas Ltd.

  • Cyient Ltd.

  • Vardhman Textiles Ltd.

  • UTI Asset Management Company Ltd

  • Biocon Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • PNB Housing Finance Ltd.

  • SKF India (Industrial) Limited

  • Siemens Energy India Limited

  • Divis Laboratories Ltd.

  • Emami Ltd.

  • Dilip Buildcon Ltd.

  • Asian Paints Limited

  • InterGlobe Aviation Ltd.

  • Finolex Cables Ltd.

  • Lupin Ltd.

  • Tata Motors Passenger Vehicles Limited

  • Whirlpool of India Ltd.

  • Medi Assist Healthcare Services Limited

  • Premier Energies Limited

  • GHCL Limited

  • Gland Pharma Ltd.

  • PNC Infratech Ltd.

  • SKF India Ltd.

  • Emcure Pharmaceuticals Limited

  • Star Health and Allied Insurance Company Ltd

  • Indus Infra Trust

  • Castrol India Ltd.

  • Endurance Technologies Ltd.

  • Anthem Biosciences Limited

  • Birlasoft Limited

  • STL NETWORKS LIMITED

  • GO FASHION (INDIA) LIMITED

  • Gujarat Pipavav Port Ltd.

  • Popular Vehicles and Services Limited

  • Sun TV Network Limited

  • Afcons Infrastructure Limited

  • Diffusion Engineers Limited

  • DAM Capital Advisors Limited

  • Quess Corp Ltd.

  • Inox India Limited

  • WEST COAST PAPER MILLS LIMITED

  • Chambal Fertilizers & Chemicals Ltd.

  • EPACK DURABLE LIMITED

  • Electronics Mart India Ltd

  • Jio Financial Services Limited

  • DCX Systems Limited

  • Stanley Lifestyles Limited

  • KEC International Ltd.

  • Voltamp Transformers Ltd.

  • Techno Electric & Engin. Co. Ltd.

  • BEML Limited

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Rishabh instruments Limited

  • Timken India Ltd.

  • Sai Silks (Kalamandir) Limited

  • Digitide Solutions Limited

  • ITC Hotels Limited

  • GHCL Textiles Limited

  • NLC India Ltd.

  • Sonata Software Ltd.

  • Bluspring Enterprises limited

  • LATENT VIEW ANALYTICS LIMITED

  • Kwality Wall’s (India) Limited

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

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  • Engineering - Construction

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Insurance

  • Bank - Public

  • Household & Personal Products

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  • Electric Equipment

  • Cigarettes/Tobacco

  • Finance - Investment

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  • Cable

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  • Pesticides & Agrochemicals

  • Business Support

  • Miscellaneous

  • Film Production, Distribution & Entertainment

  • Bearings

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  • Refractories

  • Diesel Engines

  • Consumer Food

  • Auto Ancillary

  • Finance - NBFC

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  • Castings/Forgings

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Retailing

  • Textile

  • Metal - Non Ferrous

  • Paints

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Trading

  • Chemicals

  • Electrodes & Welding Equipment

  • Lubricants

  • Professional Services

  • Port

  • Telecom-Infrastructure

  • Air Conditioners

  • Automobiles - Dealers & Distributors

  • TV Broadcasting & Software Production

  • Paper & Paper Products

  • Engineering - Industrial Equipments

  • Fertilizers

  • Construction Vehicles

  • Textile - Spinning

  • Unspecified

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Fund Manager

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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 ₹5,862.99 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 ₹0.28(1.07%)yesterday to ₹26.943.

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