HDFC Dividend Yield Fund Direct Growth
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NAV on February 13, 2026
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Blend
Total Assets
5,863 cr
Turnover Ratio
8.79%
Expense Ratio
0.70%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.75%
- 1Y: 10.48%
- 3M: -2.67%
- 3Y: 18.93%
- 6M: 2.10%
- 5Y: 19.70%
Best Dividend Yield Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 20.262 | 20.19% | 1,005 cr | 0.61% | - | ||
| 61.220 | 15.47% | 6,371 cr | 0.56% | - | ||
Other plans of HDFC Dividend Yield Fund