HDFC Dividend Yield Fund Direct - Growth
NAV
₹27.0780
as on 17 Oct 2025, 11:13 PM
₹0.0270(0.10%)
Last Change
Scheme Information
HDFC Dividend Yield Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹6,190.68 Cr
0.69%
0.41%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
25.98%
₹1,608.34 Cr
Energy
10.14%
₹627.73 Cr
Technology
9.59%
₹593.69 Cr
Automobile
8.16%
₹505.16 Cr
Capital Goods
7.11%
₹440.16 Cr
Others
39.02%
₹2,415.60 Cr
Financial
25.98%
₹1,608.34 Cr
Energy
10.14%
₹627.73 Cr
Technology
9.59%
₹593.69 Cr
Automobile
8.16%
₹505.16 Cr
Capital Goods
7.11%
₹440.16 Cr
Others
39.02%
₹2,415.60 Cr
HDFC Bank Ltd.
6.21%
₹384.44 Cr
ICICI Bank Ltd.
4.82%
₹298.39 Cr
Axis Bank Ltd.
2.95%
₹182.62 Cr
Tech Mahindra Ltd.
2.47%
₹152.91 Cr
Infosys Ltd.
2.45%
₹151.67 Cr
Others
81.10%
₹5,020.64 Cr
HDFC Bank Ltd.
6.21%
₹384.44 Cr
ICICI Bank Ltd.
4.82%
₹298.39 Cr
Axis Bank Ltd.
2.95%
₹182.62 Cr
Tech Mahindra Ltd.
2.47%
₹152.91 Cr
Infosys Ltd.
2.45%
₹151.67 Cr
Others
81.10%
₹5,020.64 Cr
Funds in this Category
This fund's returns: 21.20%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
26.45
Category Returns
19.13%
26.45%
3Y Returns
26.45 %
LIC MF Dividend Yield Fund Direct - Growth
Min. Investment
₹101
24.18
Category Returns
19.13%
26.45%
3Y Returns
24.18 %
UTI Dividend Yield Fund Direct-Growth
Min. Investment
₹500
22.16
Category Returns
19.13%
26.45%
3Y Returns
22.16 %
About HDFC Dividend Yield Fund Direct - Growth
HDFC Dividend Yield Fund Direct - Growth scheme return performance in last 1 year is -0.88%, in last 3 years is 78.13% and 170.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,190.68 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,71,545
₹1,78,133
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹78,133
78.13%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
