NAV on (24 Apr 2026 )
₹24.00 ▼
(-1.29%)
Fund Size
₹5195.77 Crores
1Y Returns
1.02 %
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.
HDFC Asset Management Company Ltd.
Launch Date
November 27, 2020
Fund Manager
Mr. Gopal Agarwal
Initial Price
10
AUM Fund
5195.77 Cr
Min investment
Rs 100
Expense Ratio
1.86%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
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.
1 Month
+6.87%
6 Months
-5.65%
1 Year
+1.02%
2 Years (CAGR)
+3.04%
3 Years (CAGR)
+15.99%
5 Years (CAGR)
+17.58%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 61.41% | 66.03% | ₹3049.11 | |
| 61.19% | 65.80% | ₹3049.11 | |
| 59.72% | 60.84% | ₹3049.11 | |
| 59.50% | 60.84% | ₹3049.11 | |
| 53.83% | 166.28% | ₹721.53 |
Q: What is the current NAV of HDFC Dividend Yield Fund - Growth?
A: The latest NAV of HDFC Dividend Yield Fund - Growth is ₹ 24.00 as on 24 Apr 2026.
Q: What type of mutual fund is HDFC Dividend Yield Fund - Growth?
A: HDFC Dividend Yield Fund - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Dividend Yield Fund - Growth?
A: The expense ratio of HDFC Dividend Yield Fund - Growth is 1.86%, which impacts overall returns.
Q: Who manages HDFC Dividend Yield Fund - Growth?
A: HDFC Dividend Yield Fund - Growth is managed by Mr. Gopal Agarwal, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Dividend Yield Fund - Growth a good investment?
A: HDFC Dividend Yield Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Dividend Yield Fund - Growth?
A: The exit load of HDFC Dividend Yield Fund - Growth is 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., applicable if redeemed within the specified period.
Q: How is HDFC Dividend Yield Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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