HDFC Dividend Yield Fund - Growth Option Direct Plan

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  • Dividend Yield Fund
NAV: ₹ 26.513 ↑ 1.23%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Dividend Yield Fund - Growth Option Direct Plan and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Dividend Yield Fund - Growth Option Direct Plan -2.46% 1.23% 1.07% 8.74% -0.55% 5.76% 17.5% 18.99%--
SBI Dividend Yield Fund - Direct Plan - Growth -2.83% 1.16% 0.49% 5.8% -2.94% 6.92% 14.56%---
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -2.69% 1.35% 0.89% 6.49% -2.39% 7.23% 22.62% 22.5% 19.49% 17.86%
Kotak Dividend Yield Fund - Direct - Growth- 1.29% 1.02% 6.97% -2.81%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan 0.63% 1.42% 0.93% 7.74% 0.05% 12.06% 19.56% 18.3% 17.51% 14.71%
UTI-Dividend Yield Fund.-Growth-Direct -2.91% 1.36% 0.75% 5.89% -2.52% 6.44% 19.76% 15.86% 16.09% 15.4%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.14% 0.48% 0.4% 3.38% -0.39% -0.42% -3.79% -0.9% -10.78% 8.39%

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 13.12% -4.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.83% 0.00% (Arbitrage: 0.00%) 0.25% 0.00% -0.08%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks5.49%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.98%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.64%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.70%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.59%
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.56%
NTPC LimitedNTPC (INE733E01010)Power2.35%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.30%
Kotak Mahindra Bank LimitedINE237A01036Banks2.16%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.13%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software2.13%
State Bank of IndiaSBIN (INE062A01020)Banks2.07%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance2.05%
Infosys LimitedINFY (INE009A01021)IT - Software2.00%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.86%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.77%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.65%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.50%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.48%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.47%
STERLITE TECHNOLOGIES LIMITEDSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.36%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing1.35%
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks1.30%
ITC LIMITEDITC (INE154A01025)Diversified FMCG1.27%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.26%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.23%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.13%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.03%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.03%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.96%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.96%
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products0.94%
PVR LIMITEDPVRINOX (INE191H01014)Entertainment0.94%
CESC Ltd.CESC (INE486A01021)Power0.90%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.88%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.83%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.82%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.75%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.72%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.69%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.67%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.66%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.65%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.64%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.64%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.64%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.63%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.63%
RHI MAGNESITA INDIA LimitedRHIM (INE743M01012)Industrial Products0.62%
VRL Logistics Ltd.VRLLOG (INE366I01010)Transport Services0.61%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.59%
KAYNES TECHNOLOGY INDIA LIMITEDKAYNES (INE918Z01012)Industrial Manufacturing0.59%
REC Limited.RECLTD (INE020B01018)Finance0.59%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.57%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.57%
NHPC Ltd.NHPC (INE848E01016)Power0.57%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.56%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.56%
BEML Land Assets LimitedBLAL (INE0N7W01012)Finance0.54%
Fusion Finance LimitedFUSION (INE139R01012)Finance0.53%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.53%
Tata Motors LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles0.53%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.52%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.51%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.50%
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.50%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.49%
Canara BankCANBK (INE476A01022)Banks0.48%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.47%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.47%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.47%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.46%
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products0.45%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.45%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.45%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.44%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.40%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.40%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.39%
Mahindra Holidays & Resorts Ind Ltd.MHRIL (INE998I01010)Leisure Services0.39%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.38%
Dilip Buildcon Ltd.DBL (INE917M01012)Construction0.37%
SKF India (Industrial) LimitedINE2J8701016Industrial Products0.37%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.36%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.36%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.34%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.33%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.30%
GHCL LimitedGHCL (INE539A01019)Chemicals & Petrochemicals0.30%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance0.29%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.25%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.25%
Star Health and Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance0.25%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.23%
Castrol India Ltd.CASTROLIND (INE172A01027)Petroleum Products0.20%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.19%
Diffusion Engineers LimitedDIFFNKG (INE184O01015)Industrial Products0.17%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.17%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.16%
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure0.16%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products0.16%
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment0.16%
WEST COAST PAPER MILLS LIMITEDWSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products0.16%
Chambal Fertilizers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.15%
STL NETWORKS LIMITEDSTLNETWORK (INE1VXE01018)Telecom - Services0.15%
Electronics Mart India LtdEMIL (INE02YR01019)Retailing0.14%
Techno Electric & Engin. Co. Ltd.TECHNOE (INE285K01026)Construction0.14%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.13%
DCX Systems LimitedDCXINDIA (INE0KL801015)Aerospace & Defense0.13%
EPACK DURABLE LIMITEDEPACK (INE0G5901015)Consumer Durables0.13%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.13%
Popular Vehicles and Services LimitedPVSL (INE772T01024)Automobiles0.13%
Quess Corp Ltd.QUESS (INE615P01015)Commercial Services & Supplies0.13%
GO FASHION (INDIA) LIMITEDGOCOLORS (INE0BJS01011)Retailing0.12%
DAM Capital Advisors LimitedDAMCAPITAL (INE284H01025)Capital Markets0.11%
KEC International Ltd.KEC (INE389H01022)Construction0.11%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.11%
BEML LimitedINE258A01024Agricultural, Commercial & Construction Vehicles0.10%
Rishabh instruments LimitedRISHABH (INE0N2P01017)Electrical Equipment0.10%
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables0.10%
Sai Silks (Kalamandir) LimitedKALAMANDIR (INE438K01021)Retailing0.08%
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services0.06%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.06%
GHCL Textiles LimitedGHCLTEXTIL (INE0PA801013)Textiles & Apparels0.05%
NLC India Ltd.NLCINDIA (INE589A01014)Power0.05%
Bluspring Enterprises limitedBLUSPRING (INE0U4101014)Commercial Services & Supplies0.04%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software0.03%
LATENT VIEW ANALYTICS LIMITEDLATENTVIEW (INE0I7C01011)IT - Software0.02%
Kwality Wall’s (India) LimitedINE2KCE01013Food Products0.01%
Embassy Office Parks REITINE041025011Realty0.82%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202626.513 1.23%
5 May, 202626.192 -0.29%
4 May, 202626.269 0.72%
30 April, 202626.082 -0.58%
29 April, 202626.233 0.6%
28 April, 202626.077 -0.3%
27 April, 202626.156 1.23%
24 April, 202625.838 -1.28%
23 April, 202626.174 -0.78%
22 April, 202626.381 -0.19%
21 April, 202626.431 0.69%
20 April, 202626.25 0.11%
17 April, 202626.222 0.78%
16 April, 202626.018 0.26%
15 April, 202625.951 2%
13 April, 202625.441 -0.56%
10 April, 202625.583 1.19%
9 April, 202625.282 -0.36%
8 April, 202625.374 3.5%
7 April, 202624.516 0.55%
6 April, 202624.381 1.2%
2 April, 202624.093 0.12%
1 April, 202624.063 1.91%
31 March, 202623.612 0%
30 March, 202623.612 -2.21%
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

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 26.513 as on 6 May, 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 -2.46% as on 6 May, 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 5.76% as on 6 May, 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 17.5% as on 6 May, 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 18.99% as on 6 May, 2026.