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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹5,853 Cr
Lock In Period
N/A
Expense Ratio
1.84
Benchmark
NIfty Dividend Opportunities 50 Total Return
Exit Load
In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Summary
Latest details for HDFC Dividend Yield Fund Growth include a ₹22.738 NAV as of Mar 20,2026 and returns since inception of 50.40%. Minimum investments start at SIP ₹100. The HDFC Dividend Yield Fund Growth AUM is ₹5,853 Cr, with a lock-in of N/A years, expense ratio of 1.84%, and benchmark NIfty Dividend Opportunities 50 Total Return. Exit load is - In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -8.81% returns, against a category average of -2.05% and a category best of 7.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -8.81 | -2.05 | 7.74 |
| 6M | -10.63 | 0.22 | 64.49 |
| 1Y | 1.20 | 4.74 | 137.57 |
| 3Y | 14.57 | 14.17 | 202.94 |
Portfolio Analysis
- Equity: 98.94%
- Debt: 0.11%
- Others
As on: 2026-02-28
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About Fund
HDFC Dividend Yield Fund Growth managed by HDFC Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹5,853 Crore. The fund benchmarks its performance against the NIfty Dividend Opportunities 50 Total Return while maintaining an expense ratio of 1.84. Under the expert guidance of Gopal Agarwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBaroda BNP Paribas Business Cycle Fund Growth | 0 | 567.58 CR | 2.39 |
| This FundCanara Robeco Value Fund Growth | 1 | 1299.04 CR | 2.13 |
| This FundHDFC Dividend Yield Fund Growth | 0 | 5853.38 CR | 1.84 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBaroda BNP Paribas Business Cycle Fund Growth | 2.1895 | 49.4093 |
| This FundCanara Robeco Value Fund Growth | 0.4219 | 50.0901 |
| This FundHDFC Dividend Yield Fund Growth | 1.1998 | 50.3992 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
FAQs
HDFC Dividend Yield Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of HDFC Dividend Yield Fund Growth is 1.84. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
HDFC Dividend Yield Fund Growth’s fund performance is as follows:
- 1 Month : -8.81%
- 6 Months : -10.63%
- 1 Year : 1.20%
- 3 Years : 14.57%
You can invest in HDFC Dividend Yield Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of HDFC Dividend Yield Fund Growth is ₹5,853 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in HDFC Dividend Yield Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500