HDFC Dividend Yield Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Dividend Yield Fund Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Nov-2020
Fund Manager
: Gopal Agrawal
Net Assets (Rs. cr)
: 6176.92
HDFC Dividend Yield Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2025
NAV [Rs.]
: 22.302
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
HDFC Dividend Yield Fund Direct IDCW- NAV Chart
HDFC Dividend Yield Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.82 | 7.45 | 6.04 | -0.56 | 8.6 | 23.54 | - | 23.8 |
| Category Avg | 2.33 | 7.24 | 5.99 | -0.17 | 9.61 | 21.67 | 26.63 | 14.79 |
| Category Best | 6.04 | 13.77 | 24.66 | 10.18 | 29.12 | 37.41 | 50.23 | 51.53 |
| Category Worst | -1.62 | -1.92 | -5.34 | -14.03 | -13 | 4.49 | 13.41 | -22.45 |
HDFC Dividend Yield Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Feb-2025150
HDFC Dividend Yield Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Info Edg.(India)1,14,877
Siemens Ener.Ind1,00,000
STL Networks50,42,017
Digitide Solutio4,00,329
Bluspring Enter.4,00,329
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.35 | 2036000 | 391.93 |
| Equity | ICICI Bank | Banks | 4.92 | 2128515 | 303.73 |
| Equity | Axis Bank | Banks | 3.03 | 1580000 | 187.23 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 730000 | 161.19 |
| Equity | Infosys | IT - Software | 2.43 | 1000000 | 150.01 |
| Equity | Tech Mahindra | IT - Software | 2.43 | 1000000 | 150.30 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 800000 | 149.16 |
| Equity | Larsen & Toubro | Construction | 2.27 | 420000 | 140.32 |
| Equity | Reliance Industr | Petroleum Products | 2.27 | 1000000 | 140.50 |
| Equity | NTPC | Power | 2.18 | 3800000 | 134.72 |
| Equity | Maruti Suzuki | Automobiles | 2.11 | 106289 | 130.27 |
| Equity | TCS | IT - Software | 2.07 | 370589 | 127.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 681726 | 124.91 |
| Equity | HCL Technologies | IT - Software | 1.88 | 742512 | 116.38 |
| Equity | SBI Life Insuran | Insurance | 1.77 | 618973 | 109.29 |
| Equity | ITC | Diversified FMCG | 1.59 | 2300000 | 97.93 |
| Equity | Bajaj Auto | Automobiles | 1.54 | 118263 | 94.96 |
| Equity | St Bk of India | Banks | 1.53 | 1200000 | 94.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.45 | 200000 | 89.75 |
| Equity | IndusInd Bank | Banks | 1.38 | 1019061 | 85.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 1500000 | 80.95 |
| Equity | Info Edg.(India) | Retailing | 1.31 | 114877 | 81.21 |
| Equity | O N G C | Oil | 1.28 | 3234128 | 79.05 |
| Equity | Coal India | Consumable Fuels | 1.25 | 2000000 | 77.06 |
| Equity | Hind. Unilever | Diversified FMCG | 1.14 | 300000 | 70.26 |
| Equity | Eicher Motors | Automobiles | 1.13 | 125000 | 69.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.10 | 436489 | 67.66 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.10 | 118515 | 68.11 |
| Equity | Tata Steel | Ferrous Metals | 1.08 | 4749610 | 66.53 |
| Equity | TD Power Systems | Electrical Equipment | 1.02 | 1462122 | 63.22 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.98 | 1100000 | 60.59 |
| Equity | H P C L | Petroleum Products | 0.92 | 1500000 | 56.80 |
| Equity | Chola Financial | Finance | 0.91 | 300000 | 55.92 |
| Equity | Apollo Hospitals | Healthcare Services | 0.85 | 75000 | 52.32 |
| Equity | Bharat Electron | Aerospace & Defense | 0.85 | 1680819 | 52.79 |
| Equity | PVR Inox | Entertainment | 0.84 | 552602 | 52.07 |
| Equity | CESC | Power | 0.80 | 3112155 | 49.48 |
| Equity | Power Fin.Corpn. | Finance | 0.79 | 1200000 | 48.88 |
| Equity | Aster DM Health. | Healthcare Services | 0.78 | 952594 | 48.10 |
| Equity | Tata Motors | Automobiles | 0.73 | 700000 | 45.09 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.73 | 671359 | 44.97 |
| Equity | Wipro | IT - Software | 0.71 | 1811674 | 43.75 |
| Equity | REC Ltd | Finance | 0.68 | 1000000 | 42.01 |
| Equity | RHI Magnesita | Industrial Products | 0.68 | 958182 | 42.27 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 549578 | 40.87 |
| Equity | Blue Dart Expres | Transport Services | 0.65 | 65000 | 40.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.63 | 185090 | 38.78 |
| Equity | Nestle India | Food Products | 0.62 | 160000 | 38.21 |
| Equity | Apollo Tyres | Auto Components | 0.61 | 800000 | 37.75 |
| Equity | BEML Land Assets | Finance | 0.61 | 1803614 | 37.46 |
| Equity | GAIL (India) | Gas | 0.61 | 2000000 | 37.81 |
| Equity | Godrej Consumer | Personal Products | 0.61 | 300000 | 37.81 |
| Equity | Muthoot Finance | Finance | 0.61 | 175000 | 37.97 |
| Equity | SKF India | Industrial Products | 0.59 | 93081 | 36.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 295895 | 35.03 |
| Equity | AIA Engineering | Industrial Products | 0.56 | 107395 | 34.30 |
| Equity | NHPC Ltd | Power | 0.56 | 4000000 | 34.31 |
| Equity | Bharti Hexacom | Telecom - Services | 0.55 | 200000 | 33.78 |
| Equity | Whirlpool India | Consumer Durables | 0.54 | 265798 | 33.47 |
| Equity | PNB Housing | Finance | 0.53 | 322568 | 32.58 |
| Equity | Tata Comm | Telecom - Services | 0.52 | 200000 | 31.82 |
| Equity | Emami | Personal Products | 0.51 | 500000 | 31.23 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.51 | 5042017 | 31.46 |
| Equity | Indraprastha Gas | Gas | 0.50 | 1614080 | 31.08 |
| Equity | VRL Logistics | Transport Services | 0.50 | 672740 | 30.84 |
| Equity | Canara Bank | Banks | 0.48 | 3026065 | 29.48 |
| Equity | Cyient | IT - Services | 0.48 | 250000 | 29.69 |
| Equity | Bajaj Finserv | Finance | 0.47 | 150000 | 29.27 |
| Equity | M & M | Automobiles | 0.47 | 100000 | 29.28 |
| Equity | Premier Energies | Electrical Equipment | 0.47 | 297769 | 29.24 |
| Equity | Siemens | Electrical Equipment | 0.47 | 100000 | 29.01 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.47 | 634285 | 28.80 |
| Equity | Mahindra Holiday | Leisure Services | 0.46 | 907147 | 28.18 |
| Equity | UTI AMC | Capital Markets | 0.46 | 277513 | 28.28 |
| Equity | Dilip Buildcon | Construction | 0.45 | 652196 | 27.55 |
| Equity | Cummins India | Industrial Products | 0.44 | 94922 | 27.48 |
| Equity | DCX Systems | Aerospace & Defense | 0.43 | 941470 | 26.72 |
| Equity | Finolex Cables | Industrial Products | 0.42 | 300000 | 25.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 399000 | 24.92 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.40 | 100000 | 24.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.39 | 40000 | 24.34 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.38 | 734332 | 23.63 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.38 | 400000 | 23.29 |
| Equity | Asian Paints | Consumer Durables | 0.37 | 94002 | 22.80 |
| Equity | Medi Assist Ser. | Insurance | 0.37 | 505121 | 22.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 156051 | 21.55 |
| Equity | PNC Infratech | Construction | 0.34 | 796000 | 21.12 |
| Equity | Go Fashion (I) | Retailing | 0.33 | 259000 | 20.35 |
| Equity | RBL Bank | Banks | 0.32 | 1000000 | 20.03 |
| Equity | Fusion Finance | Finance | 0.31 | 1158773 | 18.90 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.29 | 255250 | 17.67 |
| Equity | Bosch | Auto Components | 0.24 | 4968 | 14.63 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.23 | 100000 | 14.00 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.21 | 400329 | 13.25 |
| Equity | Epack Durable | Consumer Durables | 0.20 | 347815 | 12.32 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.20 | 406480 | 12.42 |
| Equity | Castrol India | Petroleum Products | 0.19 | 600000 | 11.86 |
| Equity | Electronics Mart | Retailing | 0.18 | 850000 | 11.37 |
| Equity | Star Health Insu | Insurance | 0.18 | 288758 | 11.25 |
| Equity | Afcons Infrastr. | Construction | 0.17 | 257504 | 10.78 |
| Equity | Jio Financial | Finance | 0.17 | 400000 | 10.41 |
| Equity | STL Networks | Telecom - Services | 0.17 | 5042017 | 10.43 |
| Equity | Birlasoft Ltd | IT - Software | 0.16 | 248605 | 9.70 |
| Equity | Dam Capital Advi | Capital Markets | 0.16 | 474562 | 10.10 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.16 | 99204 | 10.13 |
| Equity | Netweb Technol. | IT - Services | 0.16 | 70867 | 10.00 |
| Equity | Sun TV Network | Entertainment | 0.16 | 154584 | 9.59 |
| Equity | Diffusion Eng | Industrial Products | 0.14 | 353712 | 8.49 |
| Equity | Endurance Tech. | Auto Components | 0.14 | 45000 | 8.43 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.13 | 600000 | 7.97 |
| Equity | Popular Vehicles | Automobiles | 0.13 | 803146 | 8.21 |
| Equity | Inox India | Industrial Products | 0.12 | 72732 | 7.19 |
| Equity | K E C Intl. | Construction | 0.12 | 108418 | 7.56 |
| Equity | Techno Elec.Engg | Construction | 0.12 | 72463 | 7.70 |
| Equity | Volt.Transform. | Electrical Equipment | 0.12 | 9756 | 7.12 |
| Equity | Digitide Solutio | IT - Software | 0.12 | 400329 | 7.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.11 | 6000 | 6.98 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.10 | 19460 | 6.15 |
| Equity | Sai Silks | Retailing | 0.09 | 450441 | 5.50 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 35714 | 5.04 |
| Equity | ITC Hotels | Leisure Services | 0.07 | 230000 | 4.47 |
| Equity | Timken India | Industrial Products | 0.07 | 17246 | 4.22 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.06 | 141746 | 3.62 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.06 | 83919 | 3.79 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.05 | 400000 | 3.17 |
| Equity | Sonata Software | IT - Software | 0.05 | 79072 | 3.33 |
| Equity | NLC India | Power | 0.04 | 97614 | 2.22 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.04 | 174808 | 2.51 |
| Rights | Fusion Finance | -/- | 0.04 | 700357 | 2.24 |
| Equity | Bluspring Enter. | Other Services | 0.04 | 400329 | 2.69 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.03 | 33331 | 2.09 |
| Equity | Latent View | IT - Software | 0.03 | 49858 | 1.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.31 | 0 | 19.02 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -2.59 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Gopal Agrawal
Auditors:
NA
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
