HDFC Dividend Yield Fund Direct Growth

HDFC Dividend Yield Fund Direct Growth

Equity

HDFC Mutual Fund

Dividend Yield

Get the latest NAV of HDFC Dividend Yield Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹25.65

▲3.6%1D

NAV as on 12 May 2025

23.87%/per year

Since Inception

Absolute Gain%

▲▼

5707 people have invested ₹ 6.5Cr in HDFC Dividend Yield Fund Direct Growth in the last three months

HDFC Dividend Yield Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
7.98%
8.47%
6.89%
3 Months
6.67%
7.67%
5.77%
6 Months
-1.97%
0.81%
-2.15%
1 Year
9.13%
9.98%
8.98%
3 Years
23.9%
18.69%
22.4%

HDFC Dividend Yield Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

3
/6
40% Performance
33% Risk Management
61% Cost

Ranked 3 out of 6 mutual funds in the dividend yield category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HDFC Dividend Yield Fund
3/6
5,964Cr
0.92%
9.13%
23.9%
23.87%
ICICI Prudential Dividend Yield Equity Fund Direct Growth
1/6
4,995Cr
0.73%
13.34%
28.25%
17.15%
UTI Dividend Yield Fund Direct Growth
4/6
3,928Cr
1.37%
14.93%
21.98%
14.43%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth
5/6
1,416Cr
1.44%
6.79%
24.53%
14.77%
See all
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Larger AUM within category
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No bad points found for this fund.

HDFC Dividend Yield Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HDFC Dividend Yield Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 98%

Debt & Cash 2%

Large cap
66.1%
Small cap
20.9%
Mid cap
10.7%
Mid Cap allocation has gone down from 11.1% to 10.7%
Mid Cap allocation has gone down from 11.1% to 10.7%
Large Cap allocation has gone down from 66.3% to 66.1%
Large Cap allocation has gone down from 66.3% to 66.1%
Small Cap allocation has gone down from 21.1% to 20.9%
Small Cap allocation has gone down from 21.1% to 20.9%
Cash allocation has gone up from 0.5% to 1.4%
Cash allocation has gone up from 0.5% to 1.4%
Debt allocation has gone down from 0.7% to 0.6%
Debt allocation has gone down from 0.7% to 0.6%

HDFC Dividend Yield Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 98%

Debt & Cash 2%

Financial Services
27.1%
Industrial
15.9%
Tech
13.2%
Consumer Cyclical
10.6%
Health
7.4%
Consumer Defensive
6.4%
Utilities
5.8%
Energy
5.1%
Basic Materials
4.4%
Communication
4%

Top 3 Sectors in March were Securitize, Financial Services & Industrial

Mar'25

Financial Services

29%

Securitize

28%

Industrial

16%

Feb'25

Securitize

54%

Financial Services

29%

Industrial

15%

HDFC Dividend Yield Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.24%
0%
ICICI Bank Ltd
4.81%
6.4%
Axis Bank Ltd
2.92%
0%
Kotak Mahindra Bank Ltd
2.66%
0%
Infosys Ltd
2.63%
0%
See all
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 4.37% to 4.81%
ICICI Bank Ltd's allocation increased from 4.37% to 4.81%
TD Power Systems Ltd's allocation increased from 0.82% to 1.01%
TD Power Systems Ltd's allocation increased from 0.82% to 1.01%
Kotak Mahindra Bank Ltd's allocation increased from 2.52% to 2.66%
Kotak Mahindra Bank Ltd's allocation increased from 2.52% to 2.66%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.4 % to 6.24 %
HDFC Bank Ltd's allocation decreased from 6.4 % to 6.24 %
Infosys Ltd's allocation decreased from 3.06 % to 2.63 %
Infosys Ltd's allocation decreased from 3.06 % to 2.63 %
Tech Mahindra Ltd's allocation decreased from 2.7 % to 2.38 %
Tech Mahindra Ltd's allocation decreased from 2.7 % to 2.38 %

HDFC Dividend Yield Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.92%
Benchmark
Nifty 500 TR INR
AUM₹5964 Cr
Inception Date18 December, 2020
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
15.06%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About HDFC Dividend Yield Fund

HDFC Dividend Yield Fund Direct Growth is an equity fund. This fund was started on 18 December, 2020. The fund is managed by Gopal Agrawal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Dividend Yield Fund Direct Growth has ₹5964 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

HDFC Dividend Yield Fund Direct Growth has given a CAGR return of 23.87% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.13% and 23.90% respectively.

Holdings

HDFC Dividend Yield Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Securitize, Industrial, Tech, Consumer Cyclical, Health, Energy, Consumer Defensive, Basic Materials, Utilities, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, Kotak Mahindra Bank Ltd, Infosys Ltd

Taxation

As it is a dividend yield mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC Dividend Yield Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Dividend Yield Fund Direct Growth has no lock in period.

Fund Manager

Gopal Agrawal

Fund Manager of HDFC Dividend Yield Fund Direct Growth, since 18 December 2020

Learn more about HDFC Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 6K Cr
₹ 5.5K Cr
₹ 6K Cr
  • AUM of the fund stands at 6K Cr as of Mar'25
  • AUM increased by 452 Cr between Mar'25 and Feb'25

Compare HDFC Dividend Yield Fund

HDFC Dividend Yield Fund

VS

ICICI Prudential Dividend Yield Equity Fund Direct Growth

Frequently Asked Questions for HDFC Dividend Yield Fund Direct Growth

What is the current NAV of HDFC Dividend Yield Fund Direct Growth?

The current NAV of HDFC Dividend Yield Fund Direct Growth is ₹25.65 as on 12-May-2025.

What are the average returns of HDFC Dividend Yield Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
HDFC Dividend Yield Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.98%
7.98%
6 Month Returns
-1.97%
-1.97%
1 Year Returns
9.13%
9.13%
3 Years Returns
90.18%
23.9%

How do I invest in HDFC Dividend Yield Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of HDFC Dividend Yield Fund Direct Growth?

0.92% as on April 2025

What is net assets under management (AUM) of HDFC Dividend Yield Fund Direct Growth?

₹5964 Cr as on April 2025

What are the top 5 holdings of HDFC Dividend Yield Fund Direct Growth?

HDFC Bank Ltd(6.24%), ICICI Bank Ltd(4.81%), Axis Bank Ltd(2.92%), Kotak Mahindra Bank Ltd(2.66%), Infosys Ltd(2.63%) as on April 2025

What are the top 3 sectors that this HDFC Dividend Yield Fund Direct Growth has invested in?

Financial Services(28.47%), Industrial(15.44%), Tech(11.62%) as on April 2025

What is the alpha of HDFC Dividend Yield Fund Direct Growth?

The alpha ratio for the HDFC Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Dividend Yield Fund Direct Growth
-1.36
4.28
-
As on April 2025
The alpha for HDFC Dividend Yield Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of HDFC Dividend Yield Fund Direct Growth??

The Beta ratio for the HDFC Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Dividend Yield Fund Direct Growth
1.03
0.98
-
As on April 2025
The Beta for HDFC Dividend Yield Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of HDFC Dividend Yield Fund Direct Growth?

The sharpe ratio for the HDFC Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Dividend Yield Fund Direct Growth
-0.06
0.88
-
As on April 2025
The sharpe ratio for HDFC Dividend Yield Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of HDFC Dividend Yield Fund Direct Growth?

The standard deviation for the HDFC Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Dividend Yield Fund Direct Growth
17.13
14.89
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of HDFC Dividend Yield Fund Direct Growth?

Sortino ratio is 1.51 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of HDFC Dividend Yield Fund Direct Growth?

Information ratio is 1.42 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of HDFC Dividend Yield Fund Direct Growth?

Gopal Agrawal is the fund manager of HDFC Dividend Yield Fund Direct Growth

What is the exit load of HDFC Dividend Yield Fund Direct Growth?

The Exit load of HDFC Dividend Yield Fund Direct Growth is 1%