HDFC Dividend Yield Fund Direct - Growth
NAV
₹24.3840
as on 03 Apr 2025, 11:11 PM
₹-0.0060(0.02%)
Last Change
Scheme Information
HDFC Dividend Yield Fund Direct - Growth
as of 28 Feb 2025, 05:30 AM
₹5,511.70 Cr
0.92%
0.53%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
NIFTY 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
26.08%
₹1,437.45 Cr
Technology
12.16%
₹670.22 Cr
Energy
9.35%
₹515.34 Cr
Capital Goods
7.98%
₹439.83 Cr
Healthcare
7.46%
₹411.17 Cr
Others
36.97%
₹2,037.67 Cr
Financial
26.08%
₹1,437.45 Cr
Technology
12.16%
₹670.22 Cr
Energy
9.35%
₹515.34 Cr
Capital Goods
7.98%
₹439.83 Cr
Healthcare
7.46%
₹411.17 Cr
Others
36.97%
₹2,037.67 Cr
HDFC Bank Ltd.
6.10%
₹336.21 Cr
ICICI Bank Ltd.
4.27%
₹235.35 Cr
Axis Bank Ltd.
3.56%
₹196.22 Cr
Larsen & Toubro Ltd.
3.03%
₹167.00 Cr
Tech Mahindra Ltd.
2.80%
₹154.33 Cr
Others
80.24%
₹4,422.59 Cr
HDFC Bank Ltd.
6.10%
₹336.21 Cr
ICICI Bank Ltd.
4.27%
₹235.35 Cr
Axis Bank Ltd.
3.56%
₹196.22 Cr
Larsen & Toubro Ltd.
3.03%
₹167.00 Cr
Tech Mahindra Ltd.
2.80%
₹154.33 Cr
Others
80.24%
₹4,422.59 Cr
Funds in this Category
This fund's returns: 18.32%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
22.65
Category Returns
14.69%
22.65%
3Y Returns
22.65 %
LIC MF Dividend Yield Fund Direct - Growth
Min. Investment
₹100
18.88
Category Returns
14.69%
22.65%
3Y Returns
18.88 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
18.12
Category Returns
14.69%
22.65%
3Y Returns
18.12 %
About HDFC Dividend Yield Fund Direct - Growth
HDFC Dividend Yield Fund Direct - Growth scheme return performance in last 1 year is 3.49%, in last 3 years is 65.88% and 143.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,511.70 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
₹1,59,349
₹1,65,878
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹65,878
65.88%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
