HDFC Dividend Yield Fund - Growth Option Direct Plan

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  • Dividend Yield Fund
NAV: ₹ 24.145 ↓ -1.79%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Dividend Yield Fund - Growth Option Direct Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Dividend Yield Fund - Growth Option Direct Plan -11.18% -1.79% -1.27% -8.76% -10.57% -1.22% 16.3% 17.54%--
SBI Dividend Yield Fund - Direct Plan - Growth -9.44% -1.6% -0.75% -9.66% -9.09% 0.51% 13.44%---
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -7.55% 1.77% -1.6% -7.82% -6.95% 4.09% 22.37% 22.7% 18.72% 17.37%
Kotak Dividend Yield Fund - Direct - Growth- -1.94% -1.32% -9.34%------
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -7.19% 1.44% -2.05% -7.4% -7% 2.81% 18.72% 18.56% 16.17% 13.89%
UTI-Dividend Yield Fund.-Growth-Direct -9.19% -1.39% -1.3% -8.15% -8.63% 0.8% 18.78% 15.71% 14.98% 14.71%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 45.95% 7.9% 39.8% 17.46% 4.12%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.36% 3.3% -2.14% 0.48% 0.4% 3.38% -0.39% -0.42% -3.79% -0.9%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.1% -10.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.83% 0.00% (Arbitrage: 0.00%) 0.88% 0.00% 0.29%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks6.10%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.41%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.18%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.57%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.53%
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.52%
Infosys LimitedINFY (INE009A01021)IT - Software2.32%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.32%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.30%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software2.23%
NTPC LimitedNTPC (INE733E01010)Power2.00%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.84%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.79%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.77%
State Bank of IndiaSBIN (INE062A01020)Banks1.76%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.69%
ITC LIMITEDITC (INE154A01025)Diversified FMCG1.51%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.46%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.33%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.29%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.24%
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks1.24%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing1.24%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.23%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.22%
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products1.12%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.10%
PVR LIMITEDPVRINOX (INE191H01014)Entertainment1.04%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.02%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.01%
KAYNES TECHNOLOGY INDIA LIMITEDKAYNES (INE918Z01012)Industrial Manufacturing0.94%
CESC Ltd.CESC (INE486A01021)Power0.88%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.85%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.85%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.84%
STERLITE TECHNOLOGIES LIMITEDSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.83%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.76%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.73%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.72%
RHI MAGNESITA INDIA LimitedRHIM (INE743M01012)Industrial Products0.71%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.68%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.67%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.65%
Canara BankCANBK (INE476A01022)Banks0.65%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.64%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.64%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.63%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.63%
BEML Land Assets LimitedBLAL (INE0N7W01012)Finance0.59%
REC Limited.RECLTD (INE020B01018)Finance0.59%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.59%
VRL Logistics Ltd.VRLLOG (INE366I01010)Transport Services0.59%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.58%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.57%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.57%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.57%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.55%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.55%
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.54%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.53%
NHPC Ltd.NHPC (INE848E01016)Power0.53%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.53%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.52%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.51%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.50%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.49%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.48%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.48%
Mahindra Holidays & Resorts Ind Ltd.MHRIL (INE998I01010)Leisure Services0.47%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.47%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.47%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.46%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.46%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.45%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance0.45%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles0.45%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.43%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.43%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.42%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.42%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.42%
GHCL LimitedGHCL (INE539A01019)Chemicals & Petrochemicals0.40%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.40%
Dilip Buildcon Ltd.DBL (INE917M01012)Construction0.39%
SKF India (Industrial) Limited **INE2J8701016Industrial Products0.39%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.37%
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products0.37%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.35%
Fusion Finance LimitedFUSION (INE139R01012)Finance0.33%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.31%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.30%
TML Commercial Vehicles Ltd. **INE1TAE01010Agricultural, Commercial & Construction Vehicles0.29%
GO FASHION (INDIA) LIMITEDGOCOLORS (INE0BJS01011)Retailing0.26%
Star Health and Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance0.22%
Diffusion Engineers LimitedDIFFNKG (INE184O01015)Industrial Products0.21%
STL NETWORKS LIMITEDSTLNETWORK (INE1VXE01018)Telecom - Services0.21%
Electronics Mart India LtdEMIL (INE02YR01019)Retailing0.20%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.20%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.20%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.20%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.19%
EPACK DURABLE LIMITEDEPACK (INE0G5901015)Consumer Durables0.19%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.18%
Castrol India Ltd.CASTROLIND (INE172A01027)Petroleum Products0.18%
DAM Capital Advisors LimitedDAMCAPITAL (INE284H01025)Capital Markets0.18%
Popular Vehicles and Services LimitedPVSL (INE772T01024)Automobiles0.18%
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables0.18%
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure0.16%
DCX Systems LimitedDCXINDIA (INE0KL801015)Aerospace & Defense0.15%
Quess Corp Ltd.QUESS (INE615P01015)Commercial Services & Supplies0.15%
Techno Electric & Engin. Co. Ltd.TECHNOE (INE285K01026)Construction0.15%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.14%
Chambal Fertilizers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.14%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products0.14%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.14%
KEC International Ltd.KEC (INE389H01022)Construction0.14%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.14%
BEML LimitedINE258A01024Agricultural, Commercial & Construction Vehicles0.13%
Fusion Finance LimitedIN9139R01028Finance0.13%
Sai Silks (Kalamandir) LimitedKALAMANDIR (INE438K01021)Retailing0.13%
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment0.11%
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services0.10%
Bharti Airtel Ltd. - PARTLY PAID UP SHARESIN9397D01014Telecom - Services0.09%
Rishabh instruments LimitedRISHABH (INE0N2P01017)Electrical Equipment0.09%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.08%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.08%
Bluspring Enterprises limitedBLUSPRING (INE0U4101014)Commercial Services & Supplies0.05%
GHCL Textiles LimitedGHCLTEXTIL (INE0PA801013)Textiles & Apparels0.05%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software0.05%
NLC India Ltd.NLCINDIA (INE589A01014)Power0.04%
LATENT VIEW ANALYTICS LIMITEDLATENTVIEW (INE0I7C01011)IT - Software0.03%
Portfolio data is as on date 31 October, 2025

NAV history

HDFC Dividend Yield Fund - Growth Option Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202624.145 -1.79%
25 March, 202624.585 1.78%
24 March, 202624.154 1.66%
23 March, 202623.76 -2.84%
20 March, 202624.455 0.59%
19 March, 202624.311 -3%
18 March, 202625.063 1.25%
17 March, 202624.754 0.61%
16 March, 202624.604 0.29%
13 March, 202624.533 -2.33%
12 March, 202625.119 -0.63%
11 March, 202625.279 -0.99%
10 March, 202625.533 1.34%
9 March, 202625.195 -1.97%
6 March, 202625.702 -0.9%
5 March, 202625.936 1.08%
4 March, 202625.658 -1.76%
2 March, 202626.118 -1.31%
27 February, 202626.464 -1.12%
26 February, 202626.763 0.25%
25 February, 202626.695 0.52%
24 February, 202626.557 -0.97%
23 February, 202626.816 0.32%
20 February, 202626.73 0.35%
19 February, 202626.637 -1.35%
18 February, 202627.001 0.33%
17 February, 202626.912 0.56%
16 February, 202626.761 0.61%
13 February, 202626.598 -1.16%
12 February, 202626.909

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Dividend Yield Fund - Growth Option Direct Plan?
    The latest NAV of HDFC Dividend Yield Fund - Growth Option Direct Plan is 24.145 as on 27 March, 2026.
  • What are YTD (year to date) returns of HDFC Dividend Yield Fund - Growth Option Direct Plan?
    The YTD (year to date) returns of HDFC Dividend Yield Fund - Growth Option Direct Plan are -11.18% as on 27 March, 2026.
  • What are 1 year returns of HDFC Dividend Yield Fund - Growth Option Direct Plan?
    The 1 year returns of HDFC Dividend Yield Fund - Growth Option Direct Plan are -1.22% as on 27 March, 2026.
  • What are 3 year CAGR returns of HDFC Dividend Yield Fund - Growth Option Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Dividend Yield Fund - Growth Option Direct Plan are 16.3% as on 27 March, 2026.
  • What are 5 year CAGR returns of HDFC Dividend Yield Fund - Growth Option Direct Plan?
    The 5 year annualized returns (CAGR) of HDFC Dividend Yield Fund - Growth Option Direct Plan are 17.54% as on 27 March, 2026.