HDFC Dividend Yield Fund Direct Growth - NAV, Portfolio and Performance

The Fund aims to invest in debt, money market and other instruments on the basis of the expected interest rate outlook.

The Scheme may look for opportunities across both, sovereign as well as corporate debt curves.

Exit Load

● NIL

Returns

7.99%

Inception Date

01/01/2013

Riskometer

Moderate

Min SIP

₹ 100

Ideal for

Income Solutions

More than 18 months

Entry Load

Not Applicable

TER

Including Additional Expenses and Goods and Service Tax on Management Fees, if any.
Click here to view the Total Expense Ratio

0.75

Lock in

NIL

NAV NA

NAV

AUM (31/05/2025)

₹849.66 Cr.

Benchmark

Nifty Composite Debt Index A-III

Nifty Composite Debt...

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 Composite Debt Index...Read More

Fund Managers

Mr. Anil Bamboli

Senior Fund Manager - Fixed Income

OVERSEAS

Mr. Dhruv Muchhal

Equity Analyst and Fund Manager for Overseas Investments

Top 10 Holdings

As on 31 May 2025

Downloads

HDFC Dynamic Debt Fund

SID - HDFC Dynamic Debt Fund dated May 30, 2025

KIM - HDFC Dynamic Debt Fund dated May 30, 2025

Fund Facts

Product Labelling

Benchmark Riskometer

Moderate

B-III - A Scheme with Relatively High Interest Rate Risk and Moderate Credit Risk.

This product is suitable for investors who are seeking~
* income over medium to long term
* to generate income/capital appreciation by investing in a range of debt and money market instruments

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