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)
: 5655.56
HDFC Dividend Yield Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 21.723
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 | -0.26 | 2.99 | 5.36 | 0.05 | 0.28 | 14.56 | 16.42 | 19.43 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
--
Out
InName Of The CompanyNo Of Shares
Rishabh Instrum.1,40,208
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.50 | 3900000 | 311.20 |
| Equity | ICICI Bank | Banks | 5.22 | 2145000 | 294.98 |
| Equity | Axis Bank | Banks | 3.88 | 1630000 | 219.34 |
| Equity | Larsen & Toubro | Construction | 2.71 | 370000 | 153.30 |
| Equity | Bharti Airtel | Telecom - Services | 2.57 | 785714 | 145.51 |
| Equity | Maruti Suzuki | Automobiles | 2.42 | 97000 | 136.91 |
| Equity | Reliance Industr | Petroleum Products | 2.29 | 1000000 | 129.39 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 3100000 | 121.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.07 | 630000 | 117.33 |
| Equity | SBI | Banks | 2.00 | 1100000 | 112.95 |
| Equity | Tech Mahindra | IT - Software | 1.99 | 800000 | 112.37 |
| Equity | SBI Life Insuran | Insurance | 1.87 | 600000 | 105.94 |
| Equity | NTPC | Power | 1.83 | 2900000 | 103.42 |
| Equity | Bajaj Auto | Automobiles | 1.80 | 105000 | 102.01 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.74 | 1600000 | 98.12 |
| Equity | IndusInd Bank | Banks | 1.47 | 900000 | 83.17 |
| Equity | Infosys | IT - Software | 1.47 | 830000 | 83.03 |
| Equity | Eicher Motors | Automobiles | 1.45 | 116000 | 82.05 |
| Equity | HCL Technologies | IT - Software | 1.36 | 720000 | 77.16 |
| Equity | Tata Steel | Ferrous Metals | 1.33 | 4000000 | 75.22 |
| Equity | Aster DM Health. | Healthcare Services | 1.32 | 952594 | 74.72 |
| Equity | Info Edg.(India) | Retailing | 1.25 | 724385 | 70.84 |
| Equity | Coal India | Consumable Fuels | 1.24 | 1600000 | 70.24 |
| Equity | TCS | IT - Software | 1.19 | 330589 | 67.15 |
| Equity | ITC | Diversified FMCG | 1.17 | 2300000 | 65.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.13 | 436489 | 63.96 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 285000 | 60.36 |
| Equity | Apollo Hospitals | Healthcare Services | 1.03 | 67000 | 58.16 |
| Equity | H P C L | Petroleum Products | 1.01 | 1450000 | 57.19 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.98 | 1000000 | 55.49 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.97 | 1300000 | 54.84 |
| Equity | O N G C | Oil | 0.96 | 2300000 | 54.02 |
| Equity | Cummins India | Industrial Products | 0.95 | 94922 | 53.72 |
| Equity | PVR Inox | Entertainment | 0.91 | 532920 | 51.24 |
| Equity | Power Fin.Corpn. | Finance | 0.90 | 1200000 | 50.91 |
| Equity | CESC | Power | 0.89 | 2988417 | 50.44 |
| Equity | Chola Financial | Finance | 0.84 | 285470 | 47.29 |
| Equity | AIA Engineering | Industrial Products | 0.81 | 90000 | 45.73 |
| Equity | Nestle India | Food Products | 0.80 | 320000 | 44.96 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.76 | 755278 | 43.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.74 | 95000 | 41.62 |
| Equity | Tata Comm | Telecom - Services | 0.70 | 200000 | 39.41 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.68 | 614261 | 39.07 |
| Equity | TD Power Systems | Electrical Equipment | 0.68 | 311737 | 38.60 |
| Equity | Fusion Finance | Finance | 0.67 | 1993530 | 37.91 |
| Equity | Bharat Electron | Aerospace & Defense | 0.66 | 900000 | 37.06 |
| Equity | RBL Bank | Banks | 0.65 | 1000000 | 36.90 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.65 | 100000 | 36.83 |
| Equity | REC Ltd | Finance | 0.64 | 1000000 | 36.38 |
| Equity | Siemens | Electrical Equipment | 0.64 | 100000 | 35.99 |
| Equity | Finolex Cables | Industrial Products | 0.62 | 300000 | 35.08 |
| Equity | RHI Magnesita | Industrial Products | 0.62 | 958182 | 35.23 |
| Equity | Apollo Tyres | Auto Components | 0.61 | 800000 | 34.41 |
| Equity | GAIL (India) | Gas | 0.61 | 2000000 | 34.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.61 | 156051 | 34.39 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 590000 | 33.97 |
| Equity | PNB Housing | Finance | 0.59 | 322568 | 33.49 |
| Equity | BEML Land Assets | Finance | 0.58 | 1803614 | 32.54 |
| Equity | Blue Dart Expres | Transport Services | 0.56 | 65000 | 31.62 |
| Equity | Bosch | Auto Components | 0.56 | 7968 | 31.79 |
| Equity | NHPC Ltd | Power | 0.56 | 3900000 | 31.71 |
| Equity | VRL Logistics | Transport Services | 0.56 | 1345480 | 31.67 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.54 | 734332 | 30.71 |
| Equity | Godrej Consumer | Personal Products | 0.54 | 300000 | 30.30 |
| Equity | UTI AMC | Capital Markets | 0.54 | 327513 | 30.62 |
| Equity | Bharti Hexacom | Telecom - Services | 0.52 | 196560 | 29.14 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.52 | 700000 | 29.60 |
| Equity | Wipro | IT - Software | 0.52 | 1719151 | 29.29 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.50 | 90000 | 28.09 |
| Equity | SKF India Indus. | Industrial Products | 0.48 | 93081 | 26.91 |
| Equity | Bajaj Finserv | Finance | 0.47 | 150000 | 26.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.47 | 40000 | 26.31 |
| Equity | Indraprastha Gas | Gas | 0.47 | 1614080 | 26.59 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 47614 | 25.56 |
| Equity | Sagility | IT - Services | 0.45 | 6500000 | 25.61 |
| Equity | Asian Paints | Consumer Durables | 0.44 | 94002 | 24.77 |
| Equity | Canara Bank | Banks | 0.44 | 2000000 | 25.10 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.44 | 100000 | 24.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.43 | 100000 | 24.19 |
| Equity | Dilip Buildcon | Construction | 0.40 | 500000 | 22.42 |
| Equity | Cyient | IT - Services | 0.39 | 250000 | 21.79 |
| Equity | M & M | Automobiles | 0.38 | 70000 | 21.48 |
| Equity | Mahindra Holiday | Leisure Services | 0.38 | 907147 | 21.59 |
| Equity | Whirlpool India | Consumer Durables | 0.38 | 265798 | 21.59 |
| Equity | Tata Motors PVeh | Automobiles | 0.37 | 600000 | 21.13 |
| Equity | Emami | Personal Products | 0.36 | 500000 | 20.21 |
| Equity | Medi Assist Ser. | Insurance | 0.33 | 505121 | 18.46 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.32 | 99204 | 18.21 |
| Equity | PNC Infratech | Construction | 0.32 | 796000 | 18.17 |
| Equity | Star Health Insu | Insurance | 0.30 | 288758 | 17.00 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.29 | 369983 | 16.15 |
| Equity | KEC Internationa | Construction | 0.28 | 308418 | 16.08 |
| Equity | SKF India | Auto Components | 0.28 | 93081 | 15.56 |
| Equity | Diffusion Eng | Industrial Products | 0.27 | 353712 | 15.00 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.25 | 181271 | 13.96 |
| Equity | Inox India | Industrial Products | 0.25 | 72732 | 14.24 |
| Equity | STL Networks | Telecom - Services | 0.24 | 5042017 | 13.66 |
| Equity | Endurance Tech. | Auto Components | 0.21 | 45000 | 12.03 |
| Equity | Castrol India | Petroleum Products | 0.20 | 600000 | 11.06 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.19 | 400329 | 10.71 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.19 | 200000 | 10.68 |
| Equity | Electronics Mart | Retailing | 0.18 | 850000 | 10.34 |
| Equity | Volt.Transform. | Electrical Equipment | 0.18 | 9756 | 10.12 |
| Equity | Go Fashion (I) | Retailing | 0.17 | 245514 | 9.66 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.16 | 600000 | 9.06 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.15 | 180523 | 8.44 |
| Equity | DCX Systems | Aerospace & Defense | 0.15 | 427830 | 8.50 |
| Equity | Afcons Infrastr. | Construction | 0.14 | 257504 | 8.04 |
| Equity | Epack Durable | Consumer Durables | 0.14 | 347815 | 8.09 |
| Equity | Sun TV Network | Entertainment | 0.14 | 154584 | 7.96 |
| Equity | Techno Elec.Engg | Construction | 0.14 | 72463 | 7.63 |
| Equity | Birlasoft Ltd | IT - Software | 0.13 | 248605 | 7.11 |
| Equity | Jio Financial | Finance | 0.13 | 300000 | 7.09 |
| Equity | Popular Vehicles | Automobiles | 0.13 | 803146 | 7.36 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.12 | 38920 | 6.85 |
| Equity | Dam Capital Advi | Capital Markets | 0.12 | 474562 | 6.97 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.11 | 406480 | 6.14 |
| Equity | Timken India | Industrial Products | 0.11 | 17246 | 6.01 |
| Equity | Sai Silks | Retailing | 0.09 | 450441 | 4.93 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.08 | 400329 | 4.44 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.07 | 400000 | 3.98 |
| Equity | ITC Hotels | Leisure Services | 0.07 | 230000 | 4.13 |
| Equity | Digitide Solutio | IT - Services | 0.06 | 400329 | 3.39 |
| Equity | Sonata Software | IT - Software | 0.04 | 79072 | 2.11 |
| Equity | Kwality Wall's | Food Products | 0.02 | 285000 | 1.00 |
| Equity | Latent View | IT - Software | 0.02 | 49858 | 1.35 |
| Equity | NLC India | Power | 0.00 | 1377 | 0.04 |
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:
