GA
Gopal AgrawalFund Manager Since 18 Dec 2020
EquityDividend Yield
HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment
3Y Annualised
24.12%
1.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.05%
1.09% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 2 months
NIFTY 50
4 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹6176.92 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
In respect of each purchase/switch-in of units, an Exit load of 1% 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.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt Payout
7.05%
2nd
HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment
7.05%
3rd
Tata Dividend Yield Fund Direct Growth
7.04%
4th
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
7.04%
5th
Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
7.04%
Fund Managers
SB
Sankalp BaidFund Manager Since 22 Jan 2021
About HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment
HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 4 years, having been launched on 2020-12-18. HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment has ₹6176.92 Cr worth of assets under management (AUM) as of Sat May 17 2025. The latest Net Asset Value (NAV) of HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment as of Fri May 16 2025 is ₹22.663. The fund has an expense ratio of 0.83%, which is medium comparable to most other Equity funds.
HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment returns for the last 1 year are 8.82%. Since launch, it has delivered 24.07% average annual returns.
The HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment has the majority of its money invested in Financial Services, Technology, Communication Services, Energy, Industrials, Utilities sectors.
Top 5 Holdings of HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment.
- HDFC Bank Ltd: 6.35%
- ICICI Bank Ltd: 4.92%
- Axis Bank Ltd: 3.03%
- Kotak Mahindra Bank Ltd: 2.61%
- Tech Mahindra Ltd: 2.43%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2020-12-18 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment?
What are the average returns of HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment?
How do I invest in HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment?
What is the expense ratio of HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment?
What are net assets under management (AUM) of HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment?
What is the PE and PB ratio of HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment?
What are the top 5 holdings of HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment?
What are the top 3 sectors that HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment has invested in?
Who is the manager of HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment?
What is the exit load of HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment?
How to Redeem HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment?
Can I invest in SIP and a Lump Sum of HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment?
