QUICK FUND SUMMARY
HDFC Dividend Yield Fund Growth is an equity mutual fund managing assets worth ₹5,655.56 Cr. The current NAV is ₹24.79 as of Jul 20. It has delivered a 5-year CAGR of 14.88%. Investors can start with a minimum SIP amount of ₹100. The fund primarily holds HDFC Bank Ltd., ICICI Bank Ltd., Axis Bank Ltd., Larsen & Toubro Ltd. and Bharti Airtel Ltd..
HDFC Dividend Yield Fund Details
Fund Size | ₹5,655.56 Cr |
Type | Equity: Dividend Yield |
Minimum Investment | ₹100 |
NAV (Jul 20) | ₹24.79 |
Plan Type | Regular |
Launch Date | 18 Dec 2020 |
Lock in Period | 0 days |
Plan Option | Growth |
Expense Ratio | 1.86% |
Withdrawal Charge | Exit load of 1% if redeemed within 1 year. |
HDFC Dividend Yield Fund Holdings
Get an overview of this fund's exposure across asset classes, market cap segments, securities, credit ratings, etc.
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HDFC Dividend Yield Fund Peer Comparison
Comparison of funds that belong to the same category, based on historical returns
| Funds | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
 HDFC Dividend Yield Fund | -0.93% | +12.14% | +14.88% |
 ICICI Prudential Dividend Yield Equity Fund | +2.18% | +17.33% | +18.54% |
Returns Calculator
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Returns That Could Have Been Yours
3 years ago, had you invested:
₹3,600
You could have made a profit of:
₹716
Your Total Value could have reached:
₹4,316
HDFC Dividend Yield Fund Risk Indicator
The risk of the scheme is very high
As per SEBI guidelines, we've provided a riskometer to help you gauge the potential risk level of a mutual fund, ensuring that your investments align with your financial goals and risk tolerance
FAQs on HDFC Dividend Yield Fund
HDFC Dividend Yield Fund is a Growth Equity mutual fund managed by HDFC Mutual Fund. It follows a Medium Value Momentum investment strategy. The fund is rated 53/100 on the CRISP scale.
The current NAV of HDFC Dividend Yield Fund is ₹24.79 as of Jul 20.
You can invest in HDFC Dividend Yield Fund directly on share.market by searching for the fund, selecting your preferred mode (SIP or Lumpsum), and completing your KYC-verified investment in a few steps.
The minimum SIP amount for HDFC Dividend Yield Fund is ₹100.
The expense ratio of HDFC Dividend Yield Fund is 1.86%.
HDFC Dividend Yield Fund has an exit load as follows: exit load of 1% if redeemed within 1 year.
HDFC Dividend Yield Fund has a CRISP Score of 53/100, indicating Medium consistency, relative risk within the acceptable range, investment style Medium on Value and Momentum factors. CRISP stands for Consistency, Risk, and Investment Style of the Portfolio, helping evaluate fund performance quality and risk profile.
Short-term capital gains (STCG) on HDFC Dividend Yield Fund are taxed at a flat rate of 20% (plus applicable surcharge and 4% health & education cess) if you redeem your units within 12 months of purchase. If you hold your units for more than 12 months, the gains are classified as Long-Term Capital Gains (LTCG) and taxed at 12.5% without indexation benefits, but only on the component of total equity capital gains that exceeds ₹1.25 Lakh in a single financial year. Gains up to ₹1.25 Lakh are tax-exempt. The information set out above is included for general information purposes only and does not constitute legal, financial or tax advice. Tax laws are complex and subject to frequent amendments by the Government of India. In view of the individual nature of the tax consequences, each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the mutual fund scheme.
Disclaimer: Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and carefully for more information.