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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹5,196 Cr

Lock In Period

N/A

Expense Ratio

1.86

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 ₹24.505 NAV as of Apr 22,2026 and returns since inception of 60.27%. Minimum investments start at SIP ₹100. The HDFC Dividend Yield Fund Growth AUM is ₹5,196 Cr, with a lock-in of N/A years, expense ratio of 1.86%, 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 7.98% returns, against a category average of -0.66% and a category best of 13.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.98-0.6613.98
6M-3.381.1064.49
1Y4.124.11137.57
3Y17.0311.90202.94

Portfolio Analysis

  • Equity: 99.01%
  • Debt: -0.08%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.5.49%
2. ICICI Bank Ltd.4.98%
3. Axis Bank Ltd.3.64%
4. Kotak Mahindra Bank Limited2.16%
5. Indusind Bank Ltd.1.30%
6. RBL Bank Ltd.0.56%

1. Tech Mahindra Ltd.2.13%
2. Infosys Limited2.00%
3. HCL Technologies Ltd.1.86%
4. Tata Consultancy Services Ltd.1.50%
5. Wipro Ltd.0.65%
6. Cyient Ltd.0.36%
7. Birlasoft Limited0.16%
8. Digitide Solutions Limited0.06%
9. Sonata Software Ltd.0.03%

1. Sun Pharmaceutical Industries Ltd.2.13%
2. Cipla Ltd.1.03%
3. Glenmark Pharmaceuticals Ltd.0.64%
4. Biocon Ltd.0.51%
5. Divis Laboratories Ltd.0.46%
6. Lupin Ltd.0.45%
7. Gland Pharma Ltd.0.33%
8. Emcure Pharmaceuticals Limited0.30%
9. Anthem Biosciences Limited0.23%

1. Bharti Airtel Ltd.2.70%
2. Bharti Hexacom Limited0.57%
3. Tata Communications Limited0.52%
4. STL NETWORKS LIMITED0.15%

1. NTPC Limited2.35%
2. CESC Ltd.0.90%
3. NHPC Ltd.0.57%
4. NLC India Ltd.0.05%

1. Reliance Industries Ltd.2.59%
2. Hindustan Petroleum Corp. Ltd.0.94%

1. Bajaj Auto Limited1.77%
2. Eicher Motors Ltd.1.47%

1. Larsen and Toubro Ltd.2.56%
2. PNC Infratech Ltd.0.25%
3. Afcons Infrastructure Limited0.13%

1. SBI Life Insurance Company Ltd.2.05%
2. HDFC Life Insurance Company Limited0.67%

1. Maruti Suzuki India Limited2.30%
2. Mahindra & Mahindra Ltd.0.40%

1. State Bank of India2.07%
2. Canara Bank0.48%

1. Aster DM Healthcare Limited1.23%
2. Apollo Hospitals Enterprise Ltd.0.96%

1. Hindustan Unilever Ltd.1.13%
2. Godrej Consumer Products Ltd.0.57%
3. Emami Ltd.0.38%

1. Coal India Ltd.1.65%

1. Tata Steel Ltd.1.48%

1. Power Finance Corporation Ltd.0.88%
2. REC Limited.0.59%

1. Bharat Electronics Ltd.0.69%
2. Hindustan Aeronautics Limited0.64%
3. DCX Systems Limited0.13%

1. STERLITE TECHNOLOGIES LIMITED1.36%

1. INFO EDGE (INDIA) LIMITED1.35%

1. ITC LIMITED1.27%

1. Oil & Natural Gas Corporation Ltd.1.26%

1. PVR LIMITED0.94%
2. Sun TV Network Limited0.17%
3. LATENT VIEW ANALYTICS LIMITED0.02%

1. Siemens Energy India Limited0.49%
2. Premier Energies Limited0.47%
3. Rishabh instruments Limited0.10%

1. Ambuja Cements Ltd.1.03%

About Fund

HDFC Dividend Yield Fund Growth managed by HDFC Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹5,196 Crore. The fund benchmarks its performance against the NIfty Dividend Opportunities 50 Total Return while maintaining an expense ratio of 1.86. 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.

Fund Managers

Gopal Agarwal

Gopal joined DSP Investment Managers in July 2018 as Head of Macro Strategy & Senior Fund Manager in Equity Investment Team. Gopal has over 20 years' of experience. Prior to joining DSP, Gopal was the Chief Investment Officer at Tata Mutual Fund. Prior to that he nearly spent a decade at Mirae Asset Mutual Fund where he was the overall CIO and strategist, responsible for building the Investment team from the start. Before that Gopal worked with SBI Mutual Fund as fund manager, managing some of its marquee funds. He has extensive experience in sectors like Oil & Gas, Petrochemicals, Capital Goods, Power, Metals, Shipping, Chemicals & Fertilizers and Engineering.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundWhiteOak Capital Large Cap Fund Growth11045.06 CR2.2
This FundICICI Prudential Bharat Consumption Fund - Series 1 Growth01429.96 CR1.39
This FundHDFC Dividend Yield Fund Growth05195.77 CR1.86
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundWhiteOak Capital Large Cap Fund Growth4.05960.0543
This FundICICI Prudential Bharat Consumption Fund - Series 1 Growth50.533560.1651
This FundHDFC Dividend Yield Fund Growth4.117760.2716
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 1.86. 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 : 7.98%
  • 6 Months : -3.38%
  • 1 Year : 4.12%
  • 3 Years : 17.03%
Returns of HDFC Dividend Yield Fund Growth are updated daily based on NAV of ₹ 24.505 as on Apr 22,2026. Since inception, the return has been 60.27%.

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 ₹5,196 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