Equity

HDFC

Dividend Yield Fund

Equity

This is a simple and performing scheme which is eligible for distribution by new cadre of distributors

The Scheme shall invest primarily in equity and equity related instruments of dividend yielding companies at the time of investment. Companies may also chose to do a buyback in addition to or as an alternative to dividend. This also constitutes a yield to shareholders.

The Scheme will consider dividend yielding stocks which have paid dividend (or done a buyback) in at least one of the three preceding financial years.

While trailing dividend yield will be an important factor in selecting a stock, the fund manager will also consider on business fundamentals, industry outlook, absolute as well as relative valuations, growth outlook and corporate governance.

Exit Load

- In respect of each purchase/switch-in of units, an Exit load of 1% 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.

In respect of Systematic Transactions such as SIP, GSIP, Flex SIP, STP, Flex STP, Swing STP, Exit Load, if any, prevailing on the date of registration / enrolment shall be levied

Performance

No data available
Scheme Returns (%)
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
Value of Investment of Rs 10,000
Scheme Returns (Rs.)
Benchmark (Rs.)#
Additional Benchmark (Rs.)##
  • ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty 500 TRI ## Nifty 50 ...Read More

Fund Managers

Mr. Gopal Agrawal

Senior Fund Manager ‑ Equity

OVERSEAS

Mr. Dhruv Muchhal

Equity Analyst and Fund Manager for Overseas Investments

Top 10 Holdings

As on 31 May 2025

Downloads

HDFC Dividend Yield Fund

image

SID - HDFC Dividend Yield Fund dated May 30, 2025

image

KIM - HDFC Dividend Yield Fund dated May 30, 2025

image

Fund Facts

image

Presentation

image

Leaflet

Product Labelling

Risk Icon

Benchmark Riskometer

very high

This product is suitable for investors who are seeking*:

  • Capital appreciation over long term/regular income
  • Investment predominantly in equity and equity related Instruments of dividend yielding companies

*Investors should consult their financial advisers, if in doubt about whether the product is suitable for them.