HDFC Dividend Yield Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

Scheme Details

Fund manager(s) – Dhruv Muchhal , Gopal Agrawal
Launch date – 14-Dec-2020
Expense ratio – 0.7% as declared on 30-Sep-2025 (category average is 0.95%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HDFC Dividend Yield Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

6190.68

0.00

0.00%

Sep - 2025	6190.68	0.00%
Aug - 2025	6328.81	0.00%
Jul - 2025	6445.63	0.00%
Jun - 2025	6597.37	0.00%
May - 2025	6378.84	0.00%
Apr - 2025	6176.92	0.00%
Mar - 2025	5963.69	0.00%
Feb - 2025	5511.70	0.00%
Jan - 2025	5982.98	0.00%

2024

6133.24

0.00

0.00%

Dec - 2024	6133.24	0.00	0.00%
Nov - 2024	6140.17	0.00	0.00%
Oct - 2024	6124.17	0.00	0.00%
Sep - 2024	6382.84	0.00	0.00%
Aug - 2024	6202.55	0.00	0.00%
Jul - 2024	6027.93	0.00	0.00%
Jun - 2024	5617.54	0.00	0.00%
May - 2024	5144.72	26046.71	19.75%
Apr - 2024	4958.90	25136.54	19.73%
Mar - 2024	4691.85	23962.62	19.58%
Feb - 2024	4630.11	23610.61	19.61%
Jan - 2024	4564.53	22937.15	19.90%

2023

4368.62

21929.05

19.92%

Dec - 2023	4368.62	21929.05	19.92%
Nov - 2023	3995.59	19992.02	19.99%
Oct - 2023	3654.88	18459.46	19.80%
Sep - 2023	3763.07	18582.96	20.25%
Aug - 2023	3601.67	17676.96	20.37%
Jul - 2023	3572.23	17356.30	20.58%
Jun - 2023	3385.40	16224.11	20.87%
May - 2023	3241.38	15204.98	21.32%
Apr - 2023	3155.61	14471.13	21.81%
Mar - 2023	3038.45	13962.96	21.76%
Feb - 2023	2993.72	10178.62	29.41%
Jan - 2023	3014.64	10244.16	29.43%

2022

3019.98

10242.37

29.49%

Dec - 2022	3019.98	10242.37	29.49%
Nov - 2022	3111.72	10513.86	29.60%
Oct - 2022	3101.41	10301.90	30.11%
Sep - 2022	2991.34	9908.16	30.19%
Aug - 2022	3048.89	10167.72	29.99%
Jul - 2022	2967.80	9946.71	29.84%
Jun - 2022	2698.14	9143.40	29.51%
May - 2022	2830.03	9561.86	29.60%
Apr - 2022	2889.23	9768.00	29.58%
Mar - 2022	2860.45	9815.68	29.14%
Feb - 2022	2743.94	9417.91	29.14%
Jan - 2022	2837.67	9588.70	29.59%

2021

2832.54

9656.88

29.33%

Dec - 2021	2832.54	9656.88	29.33%
Nov - 2021	2757.24	9291.64	29.67%
Oct - 2021	2749.89	9472.94	29.03%
Sep - 2021	2697.86	9447.42	28.56%
Aug - 2021	2550.07	9164.52	27.83%
Jul - 2021	2386.75	8763.70	27.23%
Jun - 2021	2244.77	8400.38	26.72%
May - 2021	2121.17	7982.75	26.57%
Apr - 2021	1888.00	6802.27	27.76%
Mar - 2021	1884.53	6735.04	27.98%
Feb - 2021	1825.51	6599.19	27.66%
Jan - 2021	1642.27	6197.12	26.50%

2020

1565.71

6260.57

25.01%

Dec - 2020	1565.71	6260.57	25.01%
Nov - 2020	0.00	4412.37	0.00%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

HDFC Asset Management Company Limited

“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Tel no.: 022-6631 6333
Fax no.: 022-2282 1144
Website.: https://www.hdfcfund.com

Forum

NITINPIMPALE
MF Investment Help
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8 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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20 days ago

View more

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The Fixed Income
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22 hrs ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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70 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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83 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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121 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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