The scheme seeks 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.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Priya Ranjan
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
He has over 14 years of experience in equity research.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HDFC Dividend Yield Fund is ₹25.09 as of 2026-08-28.
HDFC Dividend Yield Fund is classified as a Thematic-Dividend Yield fund.
The Assets Under Management (AUM) of HDFC Dividend Yield Fund is ₹2,024 Cr.
The expense ratio of HDFC Dividend Yield Fund is 1.89%.
HDFC Dividend Yield Fund is managed by Priya Ranjan.
The minimum SIP investment for HDFC Dividend Yield Fund is ₹100.
The exit load for HDFC Dividend Yield Fund is 1%.
As per the SEBI Riskometer, HDFC Dividend Yield Fund carries a Very High risk level.
HDFC Dividend Yield Fund has delivered 3.33% (1Y), 11.95% (3Y) and 13.82% (5Y) annualised returns as of 2026-08-28.
HDFC Dividend Yield Fund was launched on 1999-12-10.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
