Hdfc Dividend Yield Fund Growth Direct Plan

Risk: Very High
₹ 26.82
NAV (Jul 25,2024)

HDFC Dividend Yield Fund - Growth - Direct Plan is a mutual fund scheme offered by HDFC. With an expense ratio of 0.51%, it aims to provide growth by investing in dividend yielding stocks. The fund has a PE ratio of 30.75 and a PB ratio of 6.71. The scheme has an established date of December 18, 2020, and a minimum investment requirement of INR 100. It offers investors the opportunity to directly invest in the fund and benefit from potential dividend income.

Hdfc Dividend Yield Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Dividend Yield Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.59
  • P/B Ratio
    UM_URBAN_MONEY

    5.50
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    1.05
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.58%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 5144.72 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,264.82 (12.65%)₹ 11,964.91 (19.65%)₹ 14,699.69 (47.00%)₹ 21,088.29 (110.88%)₹ -- (--)
₹ 30,000₹ 33,794.46 (12.65%)₹ 35,894.73 (19.65%)₹ 44,099.07 (47.00%)₹ 63,264.87 (110.88%)₹ -- (--)
₹ 50,000₹ 56,324.1 (12.65%)₹ 59,824.55 (19.65%)₹ 73,498.45 (47.00%)₹ 1,05,441.45 (110.88%)₹ -- (--)
₹ 80,000₹ 90,118.56 (12.65%)₹ 95,719.28 (19.65%)₹ 1,17,597.52 (47.00%)₹ 1,68,706.32 (110.88%)₹ -- (--)
₹ 1,00,000₹ 1,12,648.2 (12.65%)₹ 1,19,649.1 (19.65%)₹ 1,46,996.9 (47.00%)₹ 2,10,882.9 (110.88%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd6.06%
  • ICICI Bank Ltd4.36%
  • Larsen and Toubro Ltd3.42%
  • NTPC Limited2.79%
  • Reliance Industries Ltd2.78%
  • Infosys Limited2.73%
  • Axis Bank Ltd2.67%
  • Tata Consultancy Services Ltd2.64%
  • Tech Mahindra Ltd2.63%
  • Maruti Suzuki India Limited2.56%
  • Kotak Mahindra Bank Limited2.38%
  • State Bank of India1.94%
  • Sun Pharmaceutical Industries Ltd1.93%
  • HCL Technologies Ltd1.91%
  • Coal India Ltd1.91%
  • ITC Ltd1.91%
  • Oil & Natural Gas Corporation Ltd1.85%
  • Bharat Electronics Ltd1.83%
  • TREPS Tri party Repo1.77%
  • CESC Ltd1.69%
  • SBI Life Insurance Company Ltd1.67%
  • Bharti Airtel Ltd1.60%
  • Indusind Bank Ltd1.39%
  • Hindustan Unilever Ltd1.36%
  • KAYNES TECHNOLOGY INDIA LIMITED1.32%
  • Tata Motors Ltd1.26%
  • Power Finance Corporation Ltd1.24%
  • STERLITE TECHNOLOGIES LIMITED1.24%
  • Ambuja Cements Ltd1.23%
  • Tata Steel Ltd1.22%
  • PVR LIMITED1.15%
  • SKF India Ltd1.08%
  • REC Limited1.05%
  • RHI MAGNESITA INDIA Limited1.04%
  • Bajaj Auto Limited1.03%
  • TD Power Systems Ltd0.95%
  • GAIL India Ltd0.91%
  • Blue Dart Express Ltd0.91%
  • DCX Systems Limited0.89%
  • Apollo Hospitals Enterprise Ltd0.85%
  • Finolex Cables Ltd0.84%
  • NHPC Ltd0.83%
  • Balrampur Chini Mills Ltd0.81%
  • AIA Engineering Ltd0.77%
  • Whirlpool of India Ltd0.77%
  • Wipro Ltd0.77%
  • Godrej Consumer Products Ltd0.74%
  • Nestle India Ltd0.73%
  • Apollo Tyres Ltd0.72%
  • Mahindra Holidays & Resorts Ind Ltd0.71%
  • Canara Bank0.69%
  • Embassy Office Parks REIT0.69%
  • Dr Reddys Laboratories Ltd0.67%
  • UPL Ltd0.66%
  • Cummins India Ltd0.66%
  • Cholamandalam Financial Holdings Ltd0.63%
  • Aster DM Healthcare Limited0.63%
  • Emami Ltd0.61%
  • Indraprastha Gas Ltd0.61%
  • PNC Infratech Ltd0.60%
  • FUSION MICRO FINANCE LIMITED0.58%
  • Muthoot Finance Ltd0.57%
  • Lupin Ltd0.57%
  • Chambal Fertilizers & Chemicals Ltd0.57%
  • Vardhman Textiles Ltd0.56%
  • Hindalco Industries Ltd0.53%
  • Dilip Buildcon Ltd0.51%
  • Bharti Hexacom Limited0.49%
  • Mahindra & Mahindra Ltd0.49%
  • GO FASHION INDIA LIMITED0.49%
  • Quess Corp Ltd0.44%
  • Biocon Ltd0.44%
  • UTI Asset Management Company Ltd0.43%
  • GHCL Limited0.39%
  • Sun TV Network Limited0.35%
  • Tata Communications Limited0.35%
  • Netweb Technologies India Limited0.32%
  • Jio Financial Services Limited0.27%
  • ICICI Securities Ltd0.27%
  • Castrol India Ltd0.23%
  • Gujarat Pipavav Port Ltd0.23%
  • Bharat Highways InvIT0.22%
  • Popular Vehicles and Services Limited0.22%
  • Voltamp Transformers Ltd0.21%
  • Inox India Limited0.18%
  • Sai Silks Kalamandir Limited0.15%
  • Timken India Ltd0.13%
  • Rishabh instruments Limited0.12%
  • EPACK DURABLE LIMITED0.12%
  • UltraTech Cement Limited0.12%
  • Sonata Software Ltd0.08%
  • Bharti Airtel Ltd PARTLY PAID UP SHARES0.07%
  • GHCL Textiles Limited0.06%
  • LATENT VIEW ANALYTICS LIMITED0.05%
  • Net Current Assets-0.07%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

32.76%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

27.96%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

27.82%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

25.15%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

25.01%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

24.58%

Tata Dividend Yield Fund - Regular Plan - GrowthTata Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

19.06%

SBI Dividend Yield Fund - Regular Plan - GrowthSBI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

14.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

49.88%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

49.43%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

46.11%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

43.77%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

41.64%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

40.72%

SBI Dividend Yield Fund - IDCW Payout - Direct PlanSBI Dividend Yield Fund - IDCW Payout - Direct Plan

EQUITY

Very High

40.15%

Tata Dividend Yield Fund - Regular Plan - GrowthTata Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

38.68%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

32.68%

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

29.44%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

27.75%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.98%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

21.40%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.10%

Tata Dividend Yield Fund - Regular Plan - GrowthTata Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

20.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

22.83%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

22.67%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

21.76%

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

21.69%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

19.21%

Show all Funds

Fund Managers

GA

Mr. Gopal AgrawalChief Investment Officer

He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.

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Compare with similar Funds

HDFC Dividend Yield Fund - Growth - Direct Plan

vs

Tata Dividend Yield Fund - Regular Plan - Growth

HDFC Dividend Yield Fund - Growth - Direct Plan

vs

ICICI Prudential Dividend Yield Equity Fund - Growth

HDFC Dividend Yield Fund - Growth - Direct Plan

vs

UTI Dividend Yield Fund - Regular Plan - Growth

HDFC Dividend Yield Fund - Growth - Direct Plan

vs

LIC MF Dividend Yield Fund - Regular Plan - Growth

HDFC Dividend Yield Fund - Growth - Direct Plan

vs

Sundaram Dividend Yield Fund - Growth

HDFC Dividend Yield Fund - Growth - Direct Plan

vs

Aditya Birla Sun Life Dividend Yield Fund - Growth

HDFC Dividend Yield Fund - Growth - Direct Plan

vs

SBI Dividend Yield Fund - Regular Plan - Growth

HDFC Dividend Yield Fund - Growth - Direct Plan

vs

Templeton India Equity Income Fund - Growth

FAQ's

What is the risk level associated with the HDFC Dividend Yield Fund - Growth - Direct Plan?

The HDFC Dividend Yield Fund - Growth - Direct Plan is considered a high-risk mutual fund with a focus on generating dividend income.

What is the current NAV (Net Asset Value) of the HDFC Dividend Yield Fund - Growth - Direct Plan as of Jul 25,2024?

The current NAV of the HDFC Dividend Yield Fund - Growth - Direct Plan as of Jul 25,2024 is INR 26.82.

What are the returns generated by the HDFC Dividend Yield Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The HDFC Dividend Yield Fund - Growth - Direct Plan has delivered impressive returns of 47.78% in the last year, 27.85% over three years, and $5yearret over five years.

What is the expense ratio associated with the HDFC Dividend Yield Fund - Growth - Direct Plan?

The HDFC Dividend Yield Fund - Growth - Direct Plan has a 0.55% expense ratio.

What is the minimum investment amount required for the HDFC Dividend Yield Fund - Growth - Direct Plan?

The HDFC Dividend Yield Fund - Growth - Direct Plan has a minimum investment requirement of INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Dividend Yield Fund - Growth - Direct Plan?

Yes, the HDFC Dividend Yield Fund - Growth - Direct Plan offers a SIP option with a minimum investment of INR 100 per month.

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