• Open Account

HDFC Dividend Yield Fund (G)

Dividend Yield Fund • OPEN
NAV as of May 06, 2026
₹24.62
1 day change
Returns since inception
18.20%
CAGR
AUM (Fund size)
₹5,196 Cr
NAV: ₹ 24.62
as on May 06, 2026
HDFC Dividend Yield Fund (G)

HDFC Dividend Yield Fund (G) Overview

AUM (Fund size) ₹ 5,196 Cr
Expense ratio 1.86 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 5 yrs 5 m since Nov 27, 2020
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
20.68%
IT-Software
8.35%
Automobiles
6.41%
Pharmaceuticals & Biotech
6.08%
Finance
4.36%

Top Holdings

HDFC Bank 5.49%
ICICI Bank 4.98%
Axis Bank 3.64%
Bharti Airtel 2.70%
Reliance Industr 2.59%
Larsen & Toubro 2.56%
NTPC 2.35%
Maruti Suzuki 2.30%
Kotak Mah. Bank 2.16%
Tech Mahindra 2.13%

Scheme Information

HDFC Dividend Yield Fund (G) was launched on 27/11/2020. The fund manages ₹5,196 Cr in assets. Its current expense ratio is 1.86%.

Fund Manager: Gopal Agrawal

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on HDFC Dividend Yield Fund (G)

The current expense ratio of HDFC Dividend Yield Fund (G) is 1.86%.

The AUM of HDFC Dividend Yield Fund (G) is ₹5,196 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Dividend Yield Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹24.62.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×