NAV
₹25.8370
as of 30 Sept 2026
Expense Ratio
0.87%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -1.46%
- 3Y
- +9.91%
- 5Y
- +12.68%
- Since Inception
- +17.84%
SIP returns (XIRR)
- 1Y
- -3.76%
- 3Y
- +2.70%
- 5Y
- +10.37%
- Since Inception
- +12.29%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks21.15%
- IT - Software7.09%
- Automobiles7.02%
- Pharmaceuticals & Biotechnology6.57%
- Finance4.58%
- Industrial Products3.92%
- Telecom - Services3.89%
- Construction3.80%
- Petroleum Products3.44%
- Insurance3.03%
- Power2.96%
- Healthcare Services2.22%
Each sector links to the mutual funds most exposed to it.
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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 31 Aug 2026
portfolio shared with HDFC Dividend Yield Fund - IDCW Option Direct Plan
Holding% NAV
- 1Icici Bank Ltd.5.58%
- 2Hdfc Bank Ltd.£4.82%
- 3Axis Bank Ltd.3.72%
- 4Larsen And Toubro Ltd.2.68%
- 5Bharti Airtel Ltd.2.55%
- 6Maruti Suzuki India Limited2.35%
- 7Kotak Mahindra Bank Limited2.33%
- 8Reliance Industries Ltd.2.29%
- 9Tech Mahindra Ltd.2.26%
- 10Sun Pharmaceutical Industries Ltd.2.20%
Rows per page· 128 total
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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. The current expense ratio is 0.87%.