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)
: 5695.97
HDFC Dividend Yield Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 21.609
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 | -0.91 | -2.48 | 3.69 | 4.44 | 0.37 | 10.84 | 14.09 | 18.72 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
HDFC Dividend Yield Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-2026150
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
Rubicon Research79,967
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 | ICICI Bank | Banks | 5.58 | 2145000 | 311.88 |
| Equity | HDFC Bank | Banks | 4.82 | 3800000 | 269.42 |
| Equity | Axis Bank | Banks | 3.72 | 1600000 | 208.00 |
| Equity | Larsen & Toubro | Construction | 2.68 | 370000 | 149.66 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 785714 | 142.36 |
| Equity | Maruti Suzuki | Automobiles | 2.35 | 97000 | 131.40 |
| Equity | Kotak Mah. Bank | Banks | 2.33 | 3100000 | 130.01 |
| Equity | Reliance Industr | Petroleum Products | 2.29 | 1000000 | 127.70 |
| Equity | Tech Mahindra | IT - Software | 2.26 | 775000 | 126.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.20 | 620000 | 123.05 |
| Equity | Bajaj Auto | Automobiles | 2.13 | 98000 | 118.87 |
| Equity | SBI | Banks | 2.09 | 1100000 | 116.60 |
| Equity | SBI Life Insuran | Insurance | 1.87 | 600000 | 104.43 |
| Equity | Info Edg.(India) | Retailing | 1.70 | 724385 | 95.11 |
| Equity | HCL Technologies | IT - Software | 1.69 | 720000 | 94.47 |
| Equity | Eicher Motors | Automobiles | 1.65 | 116000 | 92.26 |
| Equity | NTPC | Power | 1.64 | 2800000 | 91.67 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.56 | 1200000 | 87.41 |
| Equity | IndusInd Bank | Banks | 1.55 | 850000 | 86.41 |
| Equity | Infosys | IT - Software | 1.53 | 755000 | 85.60 |
| Equity | TCS | IT - Software | 1.42 | 330589 | 79.31 |
| Equity | Tata Steel | Ferrous Metals | 1.32 | 4000000 | 73.74 |
| Equity | Aster DM Quality | Healthcare Services | 1.26 | 930000 | 70.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.10 | 436489 | 61.51 |
| Equity | Coal India | Consumable Fuels | 1.08 | 1500000 | 60.26 |
| Equity | ITC | Diversified FMCG | 1.05 | 2300000 | 58.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.00 | 285000 | 56.07 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.97 | 782286 | 54.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.96 | 60000 | 53.39 |
| Equity | H P C L | Petroleum Products | 0.95 | 1450000 | 53.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 1300000 | 52.14 |
| Equity | O N G C | Oil | 0.91 | 2200000 | 50.99 |
| Equity | Nestle India | Food Products | 0.86 | 320000 | 47.88 |
| Equity | CESC | Power | 0.78 | 2988417 | 43.67 |
| Equity | Chola Financial | Finance | 0.76 | 285470 | 42.40 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.76 | 755278 | 42.46 |
| Equity | Cummins India | Industrial Products | 0.73 | 80000 | 40.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.73 | 85000 | 40.81 |
| Equity | VRL Logistics | Transport Services | 0.73 | 1345480 | 40.78 |
| Equity | Siemens | Electrical Equipment | 0.72 | 100000 | 40.30 |
| Equity | Bosch | Auto Components | 0.71 | 7968 | 39.84 |
| Equity | Fusion Finance | Finance | 0.71 | 1993530 | 39.93 |
| Equity | TD Power Systems | Electrical Equipment | 0.70 | 500000 | 38.85 |
| Equity | AIA Engineering | Industrial Products | 0.68 | 90000 | 38.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 40000 | 37.86 |
| Equity | Finolex Cables | Industrial Products | 0.67 | 300000 | 37.41 |
| Equity | PNB Housing | Finance | 0.66 | 322568 | 37.05 |
| Equity | Power Fin.Corpn. | Finance | 0.66 | 1100000 | 36.99 |
| Equity | GAIL (India) | Gas | 0.64 | 2000000 | 35.50 |
| Equity | RHI Magnesita | Industrial Products | 0.64 | 958182 | 35.60 |
| Equity | Apollo Tyres | Auto Components | 0.63 | 800000 | 35.11 |
| Equity | Bharat Electron | Aerospace & Defense | 0.63 | 850000 | 35.22 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.63 | 614261 | 35.13 |
| Equity | PVR Inox | Entertainment | 0.62 | 287738 | 34.75 |
| Equity | Tata Comm | Telecom - Services | 0.62 | 200000 | 34.46 |
| Equity | RBL Bank | Banks | 0.61 | 900000 | 34.23 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.59 | 90000 | 33.16 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.59 | 700000 | 32.97 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.58 | 130000 | 32.24 |
| Equity | REC Ltd | Finance | 0.58 | 1000000 | 32.33 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.58 | 100000 | 32.29 |
| Equity | Blue Dart Expres | Transport Services | 0.57 | 65000 | 32.00 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 590000 | 32.05 |
| Equity | Sagility | IT - Services | 0.55 | 6500000 | 30.58 |
| Equity | Bajaj Finserv | Finance | 0.54 | 150000 | 30.31 |
| Equity | BEML Land Assets | Finance | 0.54 | 1803614 | 29.93 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.54 | 734332 | 30.25 |
| Equity | NHPC Ltd | Power | 0.54 | 3900000 | 29.92 |
| Equity | UTI AMC | Capital Markets | 0.51 | 327513 | 28.51 |
| Equity | SKF India Indus. | Industrial Products | 0.50 | 93081 | 27.76 |
| Equity | Cyient | IT - Services | 0.49 | 232149 | 27.27 |
| Equity | Godrej Consumer | Personal Products | 0.48 | 300000 | 27.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.47 | 170000 | 26.27 |
| Equity | Asian Paints | Consumer Durables | 0.45 | 94002 | 24.94 |
| Equity | Canara Bank | Banks | 0.45 | 2000000 | 25.38 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 47614 | 24.92 |
| Equity | Indraprastha Gas | Gas | 0.43 | 1614080 | 24.29 |
| Equity | M & M | Automobiles | 0.41 | 70000 | 22.97 |
| Equity | Whirlpool India | Consumer Durables | 0.38 | 265798 | 21.34 |
| Equity | Dilip Buildcon | Construction | 0.36 | 500000 | 20.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.35 | 90000 | 19.69 |
| Equity | Mahindra Holiday | Leisure Services | 0.34 | 907147 | 19.01 |
| Equity | Emami | Personal Products | 0.33 | 500000 | 18.20 |
| Equity | Tata Motors PVeh | Automobiles | 0.33 | 600000 | 18.53 |
| Equity | Diffusion Eng | Industrial Products | 0.31 | 353712 | 17.17 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.30 | 90000 | 16.69 |
| Equity | Medi Assist Ser. | Insurance | 0.30 | 505121 | 16.62 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.29 | 181271 | 16.18 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.29 | 369983 | 16.19 |
| Equity | Star Health Insu | Insurance | 0.29 | 288758 | 16.39 |
| Equity | Inox India | Industrial Products | 0.28 | 72732 | 15.52 |
| Equity | Electronics Mart | Retailing | 0.27 | 850000 | 15.35 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.27 | 51806 | 14.95 |
| Equity | PNC Infratech | Construction | 0.27 | 796000 | 14.97 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.27 | 400329 | 15.28 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.26 | 79967 | 14.55 |
| Equity | SKF India | Auto Components | 0.26 | 93081 | 14.46 |
| Equity | STL Networks | Telecom - Services | 0.25 | 5042017 | 14.19 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 45000 | 12.92 |
| Equity | KEC Internationa | Construction | 0.23 | 308418 | 12.84 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.22 | 200000 | 12.23 |
| Equity | Castrol India | Petroleum Products | 0.20 | 600000 | 11.06 |
| Equity | Volt.Transform. | Electrical Equipment | 0.19 | 9756 | 10.64 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.18 | 600000 | 10.05 |
| Equity | Popular Vehicles | Automobiles | 0.15 | 803146 | 8.43 |
| Equity | Go Fashion (I) | Retailing | 0.14 | 245514 | 8.04 |
| Equity | Afcons Infrastr. | Construction | 0.13 | 257504 | 7.35 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.13 | 38920 | 7.53 |
| Equity | Birlasoft Ltd | IT - Software | 0.13 | 248605 | 7.24 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.13 | 180523 | 7.39 |
| Equity | DCX Systems | Aerospace & Defense | 0.13 | 427830 | 7.40 |
| Equity | Jio Financial | Finance | 0.13 | 300000 | 7.24 |
| Equity | Sun TV Network | Entertainment | 0.13 | 154584 | 7.20 |
| Equity | Techno Elec.Engg | Construction | 0.13 | 72463 | 7.11 |
| Equity | Dam Capital Advi | Capital Markets | 0.12 | 474562 | 6.89 |
| Equity | Epack Durable | Consumer Durables | 0.12 | 347815 | 6.51 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.10 | 400000 | 5.39 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.10 | 406480 | 5.55 |
| Equity | Timken India | Industrial Products | 0.10 | 17246 | 5.43 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.09 | 400329 | 5.06 |
| Equity | Digitide Solutio | IT - Services | 0.07 | 400329 | 3.89 |
| Equity | ITC Hotels | Leisure Services | 0.07 | 230000 | 3.68 |
| Equity | Sai Silks | Retailing | 0.07 | 450441 | 3.86 |
| Equity | Sonata Software | IT - Software | 0.04 | 79072 | 2.30 |
| Equity | Kwality Wall's | Food Products | 0.02 | 285000 | 1.29 |
| Equity | Latent View | IT - Software | 0.02 | 49858 | 1.34 |
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.):
9,61,940.44
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Gopal Agrawal
Auditors:
BSR & Co LLP(HDPC Asset M
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:
