NAV
₹26.4860
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +0.55%
- 3Y
- +15.35%
- 5Y
- +16.76%
- Since Inception
- +19.39%
SIP returns (XIRR)
- 1Y
- +1.56%
- 3Y
- +6.97%
- 5Y
- +13.19%
- Since Inception
- +14.47%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryDividend Yield
Launch Date18 Dec 2020
AMFI Code148609
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIn respect of each purchase or switch-in of units an Exit load of 1% is payable if units are redeemed or switched-out within 1 year from the date of allotment No Exit Load is payable if units are redeemed or switched out after 1 year from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with HDFC Dividend Yield Fund - Growth Plan
Holding% NAV
- 1Hdfc Bank Ltd.£5.29%
- 2Icici Bank Ltd.4.77%
- 3Axis Bank Ltd.3.64%
- 4Larsen And Toubro Ltd.2.68%
- 5Bharti Airtel Ltd.2.61%
- 6Reliance Industries Ltd.2.52%
- 7Maruti Suzuki India Limited2.27%
- 8Kotak Mahindra Bank Limited2.14%
- 9Ntpc Limited2.11%
- 10State Bank Of India2.07%
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Investment Objective
HDFC Dividend Yield Fund · Direct · Growth aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
HDFC Dividend Yield Fund · Direct · Growth is a Dividend Yield mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 5 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations