No NFO data available for this page.
3 Year return
27.88%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹4958.9 Cr.
Expense Ratio
0.55% (inclusive of GST)
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| TCS | 2.86 % |
| Infosys | 2.86 % |
| Tech Mahindra | 2.8 % |
| Maruti Suzuki | 2.75 % |
| Sun Pharma.Inds. | 2.07 % |
| O N G C | 2.05 % |
| Coal India | 2.02 % |
| ITC | 2.02 % |
| St Bk of India | 2 % |
| CESC | 1.75 % |
| Axis Bank | 1.65 % |
| Bharti Airtel | 1.6 % |
| Bharat Electron | 1.5 % |
| IndusInd Bank | 1.49 % |
| TREPS | 1.46 % |
| Tata Motors | 1.42 % |
| Sterlite Tech. | 1.4 % |
| Hind. Unilever | 1.35 % |
| Kotak Mah. Bank | 1.31 % |
| NHPC Ltd | 1.27 % |
| Tata Steel | 1.25 % |
| Ambuja Cements | 1.25 % |
| PVR Inox | 1.24 % |
| Power Fin.Corpn. | 1.16 % |
| HCL Technologies | 1.14 % |
| Kaynes Tech | 1.07 % |
| Bajaj Auto | 1.05 % |
| REC Ltd | 1.02 % |
| RHI Magnesita | 0.99 % |
| TD Power Systems | 0.99 % |
| GAIL (India) | 0.97 % |
| SBI Life Insuran | 0.97 % |
| DCX Systems | 0.95 % |
| Apollo Hospitals | 0.9 % |
| Balrampur Chini | 0.88 % |
| SKF India | 0.87 % |
| Wipro | 0.84 % |
| AIA Engineering | 0.83 % |
| Blue Dart Expres | 0.83 % |
| Apollo Tyres | 0.82 % |
| Nestle India | 0.81 % |
| Whirlpool India | 0.81 % |
| Mahindra Holiday | 0.77 % |
| Canara Bank | 0.76 % |
| Godrej Consumer | 0.74 % |
| Dr Reddy's Labs | 0.74 % |
| Embassy Off.REIT | 0.73 % |
| Fusion Microfin. | 0.69 % |
| UPL | 0.69 % |
| Indraprastha Gas | 0.67 % |
| Chola Financial | 0.65 % |
| Finolex Cables | 0.64 % |
| Chambal Fert. | 0.64 % |
| Cummins India | 0.63 % |
| Dilip Buildcon | 0.62 % |
| Aster DM Health. | 0.62 % |
| Muthoot Finance | 0.61 % |
| Lupin | 0.61 % |
| Net CA & Others | 0.6 % |
| Go Fashion (I) | 0.58 % |
| Vardhman Textile | 0.57 % |
| PNC Infratech | 0.54 % |
| Hindalco Inds. | 0.52 % |
| Quess Corp | 0.5 % |
| Emami | 0.49 % |
| UTI AMC | 0.46 % |
| Biocon | 0.44 % |
| M & M | 0.43 % |
| Bharti Hexacom | 0.43 % |
| GHCL | 0.41 % |
| Sun TV Network | 0.37 % |
| Tata Comm | 0.35 % |
| Jio Financial | 0.3 % |
| ICICI Securities | 0.29 % |
| Castrol India | 0.26 % |
| Guj Pipavav Port | 0.26 % |
| Netweb Technolog | 0.24 % |
| Bharat Hig.InvIT | 0.23 % |
| Popular Vehicles | 0.23 % |
| Inox India | 0.2 % |
| Volt.Transform. | 0.2 % |
| Sai Silks | 0.19 % |
| Rishabh Instrum. | 0.14 % |
| Epack Durable | 0.14 % |
| UltraTech Cem. | 0.12 % |
| Timken India | 0.12 % |
| Sonata Software | 0.11 % |
| GHCL Textiles | 0.07 % |
| Bharti Airtel PP | 0.07 % |
| Latent View | 0.05 % |
HDFC Mutual Fund Managers
GA
Gopal Agrawal
Fund Manager since Apr 2022
Fund House Details
HDFC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout |
31.19% |
4 |
|
Templeton India Equity Income Fund Direct IDCW Payout |
25.32% |
4 |
|
LIC MF Dividend Yield Fund Direct Plan IDCW Payout |
24.27% |
1.5 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
About HDFC Dividend Yield Fund Growth Direct Plan
The HDFC Dividend Yield Fund Growth Direct Plan is an open-ended equity mutual fund scheme offered by HDFC Mutual Fund. The fund falls within the dividend yield category and predominantly invests in stocks of companies with a history of paying dividends.
Investment Objective of the Scheme
The main investment objective of the HDFC Dividend Yield Fund Growth Direct Plan is to yield long-term capital appreciation by primarily investing in dividend-paying stocks. Certain well-established companies that have a track record of dividend distribution are considered for this fund. The scheme’s aim is to generate wealth for investors by targeting a portfolio of stocks with possibly good dividend yields.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 0.55% |
| Fund Manager | Gopal Agrawal |
| Fund Size | ₹4958.9 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The HDFC Dividend Yield Fund Growth Direct Plan may be considered for those investors who hold a view of income orientation, as they can potentially gain regular dividends. If you are such an investor and seek possible growth of capital too, you can consider this fund. Furthermore, if you have a moderate appetite for risk, and don’t mind being patient for long-term returns, you may think of this scheme for investment. Whatever your financial goals and requirements are, as an investor, you must align investments with these and then take your investment decisions.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Addresss | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
