NAV
₹27.3690
as of 13 Nov 2026
Expense Ratio
0.85%
Lumpsum returns (CAGR)
- 1Y
- +0.15%
- 3Y
- +11.95%
- 5Y
- +13.04%
- Since Inception
- +18.60%
SIP returns (XIRR)
- 1Y
- +7.45%
- 3Y
- +5.41%
- 5Y
- +11.99%
- Since Inception
- +13.76%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks21.03%
- IT - Software6.82%
- Automobiles6.59%
- Pharmaceuticals & Biotechnology6.56%
- Finance4.50%
- Telecom - Services4.18%
- Industrial Products4.17%
- Construction3.71%
- Petroleum Products3.44%
- Insurance3.09%
- Power3.01%
- Electrical Equipment2.26%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC Dividend Yield Fund - Growth Plan
- 1Icici Bank Ltd.5.38%
- 2Hdfc Bank Ltd.£4.97%
- 3Axis Bank Ltd.3.72%
- 4Larsen And Toubro Ltd.2.64%
- 5Bharti Airtel Ltd.2.62%
- 6Kotak Mahindra Bank Limited2.45%
- 7Reliance Industries Ltd.2.25%
- 8Tech Mahindra Ltd.2.24%
- 9Maruti Suzuki India Limited2.20%
- 10Sun Pharmaceutical Industries Ltd.2.14%
What this fund does
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. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 0.85%.