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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HDFC Dividend Yield Fund
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/07/2025) 25.0530
    Percentage Returns
    1 Month Ago 1.33%
    3 Months Ago 6.01%
    1 Year Ago -1.19%
Snapshot
Inception Date 11/27/2020 Fund Manager Mr. Gopal Agarwal
Initial Price 10.00 Min. Invest. Rs.100
Objectives To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.336.01-1.1921.34
Category2.277.113.0963.57
Sensex-0.263.262.0913.59
Nifty-0.23.72.2514.44
NAV Chart
Other Options
Options NAV
Growth25.0530 (22/07/2025)
IDCW21.4900 (22/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/20256597.37
31/05/20256378.84
30/04/20256176.92
31/03/20255963.69
28/02/20255511.70
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.