HDFC Dividend Yield Fund - Growth Option Direct Plan
Expense Ratio: 0.7
Risk: Very High
Equity Scheme - Dividend Yield Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 27-11-2020
Exit Load: Nil
Fund Size:₹6,118.42 Cr
Performance
1Y
Fund-3.41%
Cat. Avg.N/A
2Y
Fund-2.81%
Cat. Avg.N/A
3Y
Fund10.11%
Cat. Avg.N/A
5Y
Fund11.85%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund17.90%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd.£ | 311.20 | 5.50% |
| 2 | ICICI Bank Ltd. | 294.98 | 5.22% |
| 3 | Axis Bank Ltd. | 219.35 | 3.88% |
| 4 | Larsen and Toubro Ltd. | 153.31 | 2.71% |
| 5 | Bharti Airtel Ltd. | 145.51 | 2.57% |
| 6 | Maruti Suzuki India Limited | 136.92 | 2.42% |
| 7 | Reliance Industries Ltd. | 129.39 | 2.29% |
| 8 | Kotak Mahindra Bank Limited | 121.60 | 2.15% |
| 9 | Sun Pharmaceutical Industries Ltd. | 117.34 | 2.07% |
| 10 | State Bank of India | 112.96 | 2.00% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59423 | -1.0% | -2.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.4% | +0.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.4% | +2.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.87 L. | +28.9% | +10.3% |
| SI | 07 Jan, 21 | 3.50 L. | 4.96 L. | +41.8% | +12.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96592 | -3.4% | -3.4% |
| 2Y | 16 Oct, 24 | 1 L. | 94451 | -5.5% | -2.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.33 L. | +33.5% | +10.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.73 L. | +72.7% | +11.6% |
| SI | 18 Dec, 20 | 1 L. | 2.61 L. | +161.1% | +17.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.