Savings Boxes

HDFC Dividend Yield Fund Direct - Growth

NAV

₹27.1260

as on 04 Dec 2025, 09:00 PM

₹0.0080(0.03%)

Last Change

Scheme Information

HDFC Dividend Yield Fund Direct - Growth

as of 31 Oct 2025, 05:30 AM

₹6,394.28 Cr

0.70%

0.29%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year.

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

25.98%

₹1,661.23 Cr

Energy

10.25%

₹655.41 Cr

Technology

9.67%

₹618.33 Cr

Automobile

7.90%

₹505.15 Cr

Services

7.17%

₹458.47 Cr

Others

39.03%

₹2,495.69 Cr

Financial

25.98%

₹1,661.23 Cr

Energy

10.25%

₹655.41 Cr

Technology

9.67%

₹618.33 Cr

Automobile

7.90%

₹505.15 Cr

Services

7.17%

₹458.47 Cr

Others

39.03%

₹2,495.69 Cr

HDFC Bank Ltd.

6.21%

₹397.08 Cr

ICICI Bank Ltd.

4.82%

₹308.20 Cr

Axis Bank Ltd.

2.95%

₹188.63 Cr

Tech Mahindra Ltd.

2.47%

₹157.94 Cr

Infosys Ltd.

2.45%

₹156.66 Cr

Others

81.10%

₹5,185.76 Cr

HDFC Bank Ltd.

6.21%

₹397.08 Cr

ICICI Bank Ltd.

4.82%

₹308.20 Cr

Axis Bank Ltd.

2.95%

₹188.63 Cr

Tech Mahindra Ltd.

2.47%

₹157.94 Cr

Infosys Ltd.

2.45%

₹156.66 Cr

Others

81.10%

₹5,185.76 Cr

Funds in this Category

View All

This fund's returns: 18.48%

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

Min. Investment

₹100

23.78

Category Returns

16.92%

23.78%

3Y Returns

23.78 %

LIC MF Dividend Yield Fund Direct - Growth

Min. Investment

₹101

21.41

Category Returns

16.92%

23.78%

3Y Returns

21.41 %

UTI Dividend Yield Fund Direct-Growth

Min. Investment

₹500

19.95

Category Returns

16.92%

23.78%

3Y Returns

19.95 %

About HDFC Dividend Yield Fund Direct - Growth

HDFC Dividend Yield Fund Direct - Growth scheme return performance in last 1 year is 1.57%, in last 3 years is 66.45% and 171.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹6,394.28 Cr
Category:	Equity: Thematic-Dividend Yield
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

HDFC Mutual Fund

₹9,23,435.74 Cr

AUM

169

Schemes

Address

"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020

Phone Number

Phone : 022 – 66316333

Fax : 022 – 66580203

Email / Website

[email protected]http://www.hdfcfund.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,60,371

₹1,66,450

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹66,450

66.45%

Investment Returns

In the last 1 month

In the last 3 months

2.99%

In the last 6 months

4.85%

In the last 1 year

1.57%

In the last 3 years

66.45%

In the last 5 years

66.45%

In the last 10 years

66.45%

Scheme Riskometer

Investors understand that their principal will be at very high risk