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hdfc dividend yield fund direct growth
HDFC Dividend Yield Fund Direct Growth

HDFC Dividend Yield Fund Direct Growth

  • Very High Risk
  • Equity
  • Dividend Yield
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NAV as on Jun 6, 2025
i
Price per unit of the scheme.
26.24400.77%1 Day Change
4.69%
Minimum Investment₹100
Expense Ratio0.49%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
HDFC Dividend Yield Fund Direct Growth
VS
Equity: Dividend Yield Average NAV
    Topper in Equity: Dividend Yield
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HDFC Dividend Yield Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Gopal Agrawal
    Gopal Agrawal
    i
    Lead Fund Manager.
    Dec 18, 2020 - Present
    • Fund Manager Rank3Out of 8
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM1,51,705.96 Cr
    • Highest Return In 1 Yr11.73 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 354.11
    6.43%
    7.22%
    Very High Risk
    24,326.39Cr
    ₹ 560.18
    3.66%
    3.11%
    Very High Risk
    97,460.90Cr
    --
    ₹ 26.24
    4.69%
    4.88%
    Very High Risk
    6,176.92Cr
    HDFC Large and Mid Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 354.11
    • Fund Size24,326.39Cr
    Fund Return6.43%
    Category Return7.22%
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 560.18
    • Fund Size97,460.90Cr
    Fund Return3.66%
    Category Return3.11%
    HDFC Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.24
    • Fund Size6,176.92Cr
    Fund Return4.69%
    Category Return4.88%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Priya Ranjan
    Priya Ranjan
    i
    Lead Fund Manager.
    May 1, 2022 - Present
    • Schemes managed39
    • Total AUM6,59,257.71 Cr
    • Highest Return In 1 Yr25.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 57.23
    4.08%
    -%
    Very High Risk
    6,244.00Cr
    ₹ 64.91
    0.54%
    0.67%
    Moderate Risk
    930.05Cr
    ₹ 99.60
    0.31%
    0.45%
    Moderate Risk
    798.68Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 57.23
    • Fund Size6,244.00Cr
    Fund Return4.08%
    Category Return--
    HDFC Income Fund -Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 64.91
    • Fund Size930.05Cr
    Fund Return0.54%
    Category Return0.67%
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 99.60
    • Fund Size798.68Cr
    Fund Return0.31%
    Category Return0.45%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhruv Muchhal
    Dhruv Muchhal
    i
    Lead Fund Manager.
    Jun 22, 2023 - Present
    • Schemes managed41
    • Total AUM7,35,833.60 Cr
    • Highest Return In 1 Yr25.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 25.87
    21.54%
    -%
    Very High Risk
    5,487.27Cr
    ₹ 560.18
    3.66%
    3.11%
    Very High Risk
    97,460.90Cr
    ₹ 26.01
    1.18%
    1.15%
    Moderately High risk
    7,180.10Cr
    HDFC Defence Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.87
    • Fund Size5,487.27Cr
    Fund Return21.54%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 560.18
    • Fund Size97,460.90Cr
    Fund Return3.66%
    Category Return3.11%
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 26.01
    • Fund Size7,180.10Cr
    Fund Return1.18%
    Category Return1.15%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Apr, 2025
    EQUITY (99.73%)
    DEBT (-%)
    CASH (0.27%)
    Allocation by Market Cap
    Large Cap(66.93%)
    Mid Cap(10.82%)
    Small Cap(20.33%)
    Industry Holdings
    • Banks Regional20.84%
    • Information Technology Services9.84%
    • Auto Manufacturers6.04%
    • Drug Manufacturers Specialty Generic5.50%
    • Diversified Industrials3.89%
    • Telecom Services3.60%
    Stock Holdings
    • HDFC Bank Ltd6.35%
    • ICICI Bank Ltd4.92%
    • Axis Bank Ltd3.03%
    • Kotak Mahindra Bank Ltd2.61%
    • Tech Mahindra Ltd2.43%
    • Infosys Ltd2.43%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      3.98
      This Fund
      VS
      3.41
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      94.79
      This Fund
      VS
      85.70
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.98
      This Fund
      VS
      0.92
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.03
      This Fund
      VS
      0.96
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.79
      This Fund
      VS
      1.68
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      14.68
      This Fund
      VS
      14.46
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    --
    ₹ 25.87
    21.54%
    --
    Very High Risk
    ₹ 5,487.27 Cr
    --
    ₹ 18.80
    13.86%
    --
    Very High Risk
    ₹ 420.37 Cr
    ₹ 155.65
    12.88%
    11.49%
    Very High Risk
    ₹ 30,880.43 Cr
    --
    ₹ 18.47
    10.42%
    --
    Very High Risk
    ₹ 315.82 Cr
    --
    ₹ 17.89
    10.01%
    3.58%
    Very High Risk
    ₹ 265.00 Cr
    ₹ 210.71
    8.31%
    9.64%
    Very High Risk
    ₹ 74,909.76 Cr
    HDFC Defence Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.87
    • Fund Size₹ 5,487.27 Cr
    1 Month Return21.54%
    Category Return--
    HDFC Nifty Smallcap 250 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.80
    • Fund Size₹ 420.37 Cr
    1 Month Return13.86%
    Category Return--
    HDFC Small Cap Fund-Direct Growth Option
    Very High Risk
    • NAV₹ 155.65
    • Fund Size₹ 30,880.43 Cr
    1 Month Return12.88%
    Category Return11.49%
    HDFC NIFTY Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.47
    • Fund Size₹ 315.82 Cr
    1 Month Return10.42%
    Category Return--
    HDFC Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.89
    • Fund Size₹ 265.00 Cr
    1 Month Return10.01%
    Category Return3.58%
    HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 210.71
    • Fund Size₹ 74,909.76 Cr
    1 Month Return8.31%
    Category Return9.64%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 8,31,984.35 crores. It’s current offering of mutual fund schemes includes 39 equity, 33 debt and 11 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    8,31,984.35 Cr (
    As on Apr 30, 2025
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQ's

    What is the category of HDFC Dividend Yield Fund Direct Growth ?
    The category of HDFC Dividend Yield Fund Direct Growth is Equity - Dividend Yield
    What is the current NAV of HDFC Dividend Yield Fund Direct Growth ?
    The current NAV of HDFC Dividend Yield Fund Direct Growth as on Jun 06, 2025 is ₹26.24
    How safe is HDFC Dividend Yield Fund Direct Growth ?
    The risk level of HDFC Dividend Yield Fund Direct Growth is Very High.
    What are short term returns given by HDFC Dividend Yield Fund Direct Growth ?
    The return given by HDFC Dividend Yield Fund Direct Growth in 1 month is 4.69%, 3 months is 11.77%, 6 months is -2.85%, and 1 year is 7.24%
    What are the long term returns given by HDFC Dividend Yield Fund Direct Growth ?
    The return given by HDFC Dividend Yield Fund Direct Growth in 3 years is 23.28% and 5 years is --.
    What is the expense ratio of HDFC Dividend Yield Fund Direct Growth ?
    The expense ratio of HDFC Dividend Yield Fund Direct Growth is 0.49%
    What is the AUM of HDFC Dividend Yield Fund Direct Growth ?
    The assets under Management (AUM) of HDFC Dividend Yield Fund Direct Growth is Rs 6,176.92 crores.
    What is the minimum investment in HDFC Dividend Yield Fund Direct Growth ?
    The minimum Lumpsum investment in HDFC Dividend Yield Fund Direct Growth is ₹100.00 and the minimum SIP investment in HDFC Dividend Yield Fund Direct Growth is ₹100.00
    What is the asset allocation of HDFC Dividend Yield Fund Direct Growth?
    HDFC Dividend Yield Fund Direct Growth has an exposure of 99.73% in Equity and 0.27% in Cash & Money Market Securities