HDFC Dividend Yield Fund (G)
Dividend Yield FundNAV
25.09(0.67%)Fund Size (CR)
₹6,378.84Expense Ratio
1.81Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
1%Return Since Launch
22.37%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Gopal Agrawal
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 18 June 2025 | 10114.45 | 1.14% | - | 0.91% | 20/42 |
| 1 Month | 23 May 2025 | 10206.41 | 2.06% | - | 1.88% | 21/42 |
| 3 Month | 25 March 2025 | 10805.15 | 8.05% | - | 6.92% | 13/42 |
| 6 Month | 24 December 2024 | 10185.56 | 1.86% | - | 2.05% | 24/42 |
| 1 Year | 25 June 2024 | 10183.89 | 1.84% | 1.84% | 2.49% | 18/38 |
| 3 Year | 24 June 2022 | 19288.70 | 92.89% | 24.43% | 24.57% | 18/34 |
| 5 Year | - | - | 0% | - | 26.04% | -/- |
| Since Inception | 18 December 2020 | 24908.55 | 149.09% | 22.37% | 15.28% | 4/42 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 July 2024 | 1,20,000 | 123566.91 | 2.97% | 2.97% |
| 3 Year | 1 July 2022 | 3,60,000 | 474521.22 | 31.81% | 9.64% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.23%
Standard Deviation
0.99%
Beta
0.97%
Sharpe Ratio
-0.00%
Treynor's Ratio
2.40%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 6.21% | 2036000 | 395.98 | Equity | Banks |
| ICICI Bank | 4.82% | 2128515 | 307.74 | Equity | Banks |
| Axis Bank | 2.95% | 1580000 | 188.37 | Equity | Banks |
| Tech Mahindra | 2.47% | 1000000 | 157.39 | Equity | IT - Software |
| Infosys | 2.45% | 1000000 | 156.27 | Equity | IT - Software |
| Larsen & Toubro | 2.42% | 420000 | 154.35 | Equity | Infrastructure Developers & Operators |
| Kotak Mah. Bank | 2.37% | 730000 | 151.45 | Equity | Banks |
| Bharti Airtel | 2.33% | 800000 | 148.50 | Equity | Telecomm-Service |
| Reliance Industr | 2.23% | 1000000 | 142.09 | Equity | Refineries |
| Maruti Suzuki | 2.05% | 106289 | 130.94 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | 5400.52 | 2.42% | 8.30% | 8.22% | 9.28% | 30.41% | |
| ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) | 5400.52 | 2.47% | 8.30% | 7.46% | 8.53% | 30.12% | |
| LIC MF Dividend Yield Fund - Direct (G) | 559.85 | 3.20% | 12.40% | 3.99% | 7.39% | 28.99% | |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 559.85 | 3.20% | 12.39% | 3.99% | 7.38% | 28.98% | |
| UTI-Dividend Yield Fund - Direct (IDCW) | 4010.09 | 2.30% | 8.05% | 2.71% | 6.59% | 25.00% |
List of Schemes under HDFC Mutual Fund
News
HDFC Mutual Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 27 June 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name HDFC Mid-Cap Opportunities Fund HDFC Mid Cap Fund HDFC Focused 30 Fund HDFC Focused Fund Powered by Capital Market - Live News
HDFC Mutual Fund announces change in fund manager under its scheme
HDFC Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 July 2025Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) Fund Manager(s) from Effective Date HDFC Hybrid Equity Fund Mr. Chirag Setalvad (Equity Portfolio) Mr. Anupam Joshi (Debt Portfolio)
Mr. Srinivasan Ramamurthy (Equity Portfolio) Mr. Anupam Joshi (Debt Portfolio)
Powered by Capital Market - Live News
HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 25 June 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:HDFC Hybrid Equity Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Equity Savings Fund:
Regular Plan ' IDCW: 0.220
Direct Plan ' IDCW: 0.220
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
27 November 2020
Total AUM (Cr)
₹6378.84
HDFC Dividend Yield Fund (G) is an Dividend Yield Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 27 November 2020, this fund is managed by Gopal Agrawal. With assets under management (AUM) worth ₹6,378.84 (Cr), as of 26 June 2025, HDFC Dividend Yield Fund (G) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 22.37% since its launch.
The current NAV of HDFC Dividend Yield Fund (G) is ₹25.09, as on 26 June 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in HDFC Dividend Yield Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. The fund has generated 24.43% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.97% in Equity, 0.92% in Debt and 0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.03% in Banks, 10.27% in IT-Software, 6.10% in Automobiles, 5.90% in Pharmaceuticals & Biotech, 5.14% in Finance
FAQs
How to Invest in HDFC Dividend Yield Fund (G) Direct Growth?
HDFC Dividend Yield Fund (G) is a popular fund in the Dividend Yield Fund segment. The fund has generated a return of 22.37% since inception. Looking to invest in HDFC Dividend Yield Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Dividend Yield Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HDFC Dividend Yield Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HDFC Dividend Yield Fund (G) today and reap the benefits of this Dividend Yield Fund fund!
How much returns has HDFC Dividend Yield Fund (G) Direct Growth generated?
What is the expense ratio of HDFC Dividend Yield Fund (G) Direct Growth?
What is the AUM of HDFC Dividend Yield Fund (G) Fund Direct Growth?
How to redeem or withdraw money from HDFC Dividend Yield Fund (G) Direct Growth?
Redeeming or selling units of HDFC Dividend Yield Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from HDFC Dividend Yield Fund (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case HDFC Dividend Yield Fund (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).