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HDFC Dividend Yield Fund Direct Growth

HDFC Dividend Yield Fund Direct Growth

NAV ₹25.58 as on 11 Jun 2026

RiskVery High

Fund Size₹5,610.79Cr

NAV	₹25.58 as on 11 Jun 2026
Risk	Very High
Fund Size	₹5,610.79Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

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.

Basic Details

Age

5 years 6 months (Since Dec 18, 2020)

Return since Launch

18.67%

Expense ratio

0.82%

Type

OPEN

AUM (Fund Size)

₹5,610.79

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

HDFC MUTUAL FUND

Rank (total assets)	#3 in India
Total AUM	₹9,52,866.67Cr

Date of Incorporation	10 Dec 1999

HDFC Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 18 Dec 2020. The fund currently has an Asset Under Management(AUM) of ₹9,52,866.67 Cr and the Latest NAV as of 11 Jun 2026 is ₹25.58.
The HDFC Dividend Yield Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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. .

Returns and Rankings