ZFunds
fund_image

HDFC Dividend Yield Fund - Growth Plan

Equity

Thematic - Dividend Yield

share

HDFC Dividend Yield Fund Returns

NAV: ₹24.195

As of 2026-05-29

-1.31%

1yr

14.51%

3yr

15.73%

5yr

All

May-25Aug-25Nov-25Feb-26May-26

HDFC Dividend Yield Fund Return Calculator

Select Investment Type

Monthly SIP

Lumpsum

Daily SIP

Invested Amount
₹0
Up By
NaN%
Your wealth in 0
₹0
Total Gain
₹0

HDFC Dividend Yield Fund Overview

arrow

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.

... Read More

icon

Lock-in Period

Nil

icon

Min SIP

100

icon

Min Lumpsum

₹100

icon

Fund Size(Cr)

₹5,687.16

icon

Expense Ratio

1.86%

icon

Exit Load

1%

1% on or before 1Y, Nil after 1Y

HDFC Dividend Yield Fund Holdings

arrow

HDFC Dividend Yield Fund AMC Details

arrow
  • Fund House

    HDFC Asset Management Company Limited

  • Fund Manager

    Gopal Agrawal

HDFC Dividend Yield Fund FAQs

arrow

How can I invest in the HDFC Dividend Yield Fund ?

arrow

What are the historical returns of the HDFC Dividend Yield Fund ?

arrow

What is the Net Asset Value (NAV) of HDFC Dividend Yield Fund currently?

arrow

Is HDFC Dividend Yield Fund a good investment option for me?

arrow

What are the expense ratios associated with HDFC Dividend Yield Fund ?

arrow

Can I invest in both SIP and Lump Sum plans for HDFC Dividend Yield Fund ?

arrow

How can I redeem my investments in the HDFC Dividend Yield Fund ?

arrow

What is the current Asset Under Management (AUM) for HDFC Dividend Yield Fund ?

arrow

How can I invest in the HDFC Dividend Yield Fund through SIPs of INR 1000 per month?

arrow

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.