
HDFC Dividend Yield Fund - Growth Plan
Equity
Thematic - Dividend Yield
HDFC Dividend Yield Fund Returns
NAV: ₹24.195
As of 2026-05-29
-1.31%
1yr
14.51%
3yr
15.73%
5yr
All
HDFC Dividend Yield Fund Return Calculator
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Lumpsum
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HDFC Dividend Yield Fund Overview
About HDFC Dividend Yield Fund - Growth Plan
The HDFC Dividend Yield Fund - Growth Plan , a Thematic - Dividend Yield multi-cap fund Open Ended Mutual Funds from HDFC Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
HDFC Dividend Yield Fund - Growth Plan - Performance
The HDFC Dividend Yield Fund - Growth Plan has set a great track record, delivering an impressive 1-year return of -1.31. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹5,687.1649 Cr. and the latest NAV declared is 24.195 as on 2026-05-29.
HDFC Dividend Yield Fund - Growth Plan - Investment Strategy
The HDFC Dividend Yield Fund - Growth Plan follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
HDFC Dividend Yield Fund - Growth Plan - Fees and Expenses
The HDFC Dividend Yield Fund - Growth Plan has an expense ratio of 1.86 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.
HDFC Dividend Yield Fund - Growth Plan - SIP Planning
The HDFC Dividend Yield Fund - Growth Plan, provides a broad range of SIP plans, which can be customised according to your needs and suitability. HDFC Dividend Yield Fund - Growth Plan is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Thematic - Dividend Yield provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Thematic - Dividend Yield Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
100
Min Lumpsum
₹100
Fund Size(Cr)
₹5,687.16
Expense Ratio
1.86%
Exit Load
1%
1% on or before 1Y, Nil after 1Y
HDFC Dividend Yield Fund Holdings
HDFC Dividend Yield Fund AMC Details
Fund House
HDFC Asset Management Company Limited
Fund Manager
Gopal Agrawal
HDFC Dividend Yield Fund FAQs
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Can I invest in both SIP and Lump Sum plans for HDFC Dividend Yield Fund ?
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
