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)
: 6394.28
HDFC Dividend Yield Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 23.183
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 | -1.32 | -0.57 | 1.48 | 1.33 | -0.68 | 18.37 | - | 21.97 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
--
Out
InName Of The CompanyNo Of Shares
Muthoot Finance40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.29 | 3900000 | 392.96 |
| Equity | ICICI Bank | Banks | 5.44 | 2445000 | 339.56 |
| Equity | Axis Bank | Banks | 3.34 | 1630000 | 208.59 |
| Equity | Maruti Suzuki | Automobiles | 2.55 | 100000 | 159.00 |
| Equity | Larsen & Toubro | Construction | 2.54 | 390000 | 158.71 |
| Equity | Bharti Airtel | Telecom - Services | 2.52 | 750000 | 157.62 |
| Equity | Reliance Industr | Petroleum Products | 2.51 | 1000000 | 156.75 |
| Equity | Infosys | IT - Software | 2.45 | 980000 | 152.88 |
| Equity | Kotak Mah. Bank | Banks | 2.33 | 685000 | 145.52 |
| Equity | Tech Mahindra | IT - Software | 2.31 | 950000 | 144.14 |
| Equity | NTPC | Power | 1.93 | 3700000 | 120.78 |
| Equity | SBI Life Insuran | Insurance | 1.89 | 600000 | 117.96 |
| Equity | SBI | Banks | 1.88 | 1200000 | 117.48 |
| Equity | HCL Technologies | IT - Software | 1.87 | 720000 | 116.94 |
| Equity | TCS | IT - Software | 1.86 | 370589 | 116.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 630000 | 115.39 |
| Equity | Bajaj Auto | Automobiles | 1.53 | 105000 | 95.27 |
| Equity | ITC | Diversified FMCG | 1.49 | 2300000 | 92.97 |
| Equity | Eicher Motors | Automobiles | 1.37 | 121000 | 85.34 |
| Equity | IndusInd Bank | Banks | 1.33 | 970000 | 83.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.23 | 1400000 | 77.02 |
| Equity | Info Edg.(India) | Retailing | 1.22 | 574385 | 76.40 |
| Equity | O N G C | Oil | 1.22 | 3134128 | 76.23 |
| Equity | Coal India | Consumable Fuels | 1.21 | 2000000 | 75.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.13 | 285000 | 70.29 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 4200000 | 70.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.07 | 436489 | 66.83 |
| Equity | H P C L | Petroleum Products | 1.06 | 1450000 | 66.33 |
| Equity | Aster DM Health. | Healthcare Services | 1.02 | 952594 | 63.39 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.92 | 755278 | 57.29 |
| Equity | PVR Inox | Entertainment | 0.91 | 532920 | 56.91 |
| Equity | CESC | Power | 0.85 | 3112155 | 53.05 |
| Equity | Chola Financial | Finance | 0.84 | 285470 | 52.70 |
| Equity | Apollo Hospitals | Healthcare Services | 0.79 | 67000 | 49.14 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.79 | 90000 | 49.41 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.75 | 4492808 | 47.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.73 | 100000 | 45.42 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.72 | 1000000 | 44.76 |
| Equity | Wipro | IT - Software | 0.72 | 1811674 | 45.20 |
| Equity | RHI Magnesita | Industrial Products | 0.71 | 958182 | 44.48 |
| Equity | Canara Bank | Banks | 0.70 | 2900000 | 43.95 |
| Equity | Power Fin.Corpn. | Finance | 0.70 | 1200000 | 43.52 |
| Equity | Cummins India | Industrial Products | 0.68 | 94922 | 42.51 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 549578 | 42.00 |
| Equity | Apollo Tyres | Auto Components | 0.66 | 800000 | 41.12 |
| Equity | Bharat Electron | Aerospace & Defense | 0.65 | 980819 | 40.38 |
| Equity | Nestle India | Food Products | 0.65 | 320000 | 40.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.62 | 185090 | 38.53 |
| Equity | Blue Dart Expres | Transport Services | 0.60 | 65000 | 37.17 |
| Equity | BEML Land Assets | Finance | 0.59 | 1803614 | 37.07 |
| Equity | REC Ltd | Finance | 0.58 | 1000000 | 36.09 |
| Equity | Tata Comm | Telecom - Services | 0.58 | 200000 | 36.30 |
| Equity | VRL Logistics | Transport Services | 0.58 | 1345480 | 36.50 |
| Equity | AIA Engineering | Industrial Products | 0.56 | 90000 | 34.76 |
| Equity | Bharti Hexacom | Telecom - Services | 0.56 | 196560 | 34.75 |
| Equity | GAIL (India) | Gas | 0.56 | 2000000 | 35.21 |
| Equity | Godrej Consumer | Personal Products | 0.55 | 300000 | 34.36 |
| Equity | M & M | Automobiles | 0.54 | 90000 | 33.81 |
| Equity | Siemens | Electrical Equipment | 0.53 | 100000 | 32.97 |
| Equity | Indraprastha Gas | Gas | 0.52 | 1614080 | 32.18 |
| Equity | Sagility | IT - Services | 0.52 | 6500000 | 32.55 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.51 | 100000 | 31.59 |
| Equity | UTI AMC | Capital Markets | 0.51 | 277513 | 31.66 |
| Equity | Bajaj Finserv | Finance | 0.50 | 150000 | 31.41 |
| Equity | RBL Bank | Banks | 0.50 | 1000000 | 31.24 |
| Equity | TD Power Systems | Electrical Equipment | 0.50 | 400000 | 31.07 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 156051 | 30.37 |
| Equity | NHPC Ltd | Power | 0.49 | 4000000 | 30.69 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.47 | 734332 | 29.25 |
| Equity | PNB Housing | Finance | 0.47 | 322568 | 29.20 |
| Equity | Bosch | Auto Components | 0.46 | 7968 | 28.77 |
| Equity | Mahindra Holiday | Leisure Services | 0.46 | 907147 | 28.79 |
| Equity | Whirlpool India | Consumer Durables | 0.46 | 265798 | 28.49 |
| Equity | Cyient | IT - Services | 0.45 | 250000 | 28.09 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 47614 | 28.09 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.44 | 634285 | 27.72 |
| Equity | Asian Paints | Consumer Durables | 0.43 | 94002 | 27.01 |
| Equity | Premier Energies | Electrical Equipment | 0.43 | 275990 | 26.92 |
| Equity | Emami | Personal Products | 0.42 | 500000 | 26.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.41 | 40000 | 25.90 |
| Equity | SKF India Indus. | Industrial Products | 0.40 | 93081 | 25.21 |
| Equity | Tata Motors PVeh | Automobiles | 0.40 | 700000 | 24.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 300000 | 24.25 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.39 | 700000 | 24.64 |
| Equity | Dilip Buildcon | Construction | 0.38 | 500000 | 23.87 |
| Equity | Medi Assist Ser. | Insurance | 0.38 | 505121 | 23.99 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.37 | 400000 | 23.00 |
| Equity | Finolex Cables | Industrial Products | 0.36 | 300000 | 22.47 |
| Equity | PNC Infratech | Construction | 0.32 | 796000 | 19.69 |
| Equity | Fusion Finance | Finance | 0.31 | 1158773 | 19.50 |
| Equity | SKF India | Auto Components | 0.29 | 93081 | 17.83 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.28 | 100000 | 17.59 |
| Equity | Star Health Insu | Insurance | 0.23 | 288758 | 14.08 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.22 | 99204 | 14.03 |
| Equity | Go Fashion (I) | Retailing | 0.22 | 259000 | 13.42 |
| Equity | Endurance Tech. | Auto Components | 0.19 | 45000 | 11.89 |
| Equity | STL Networks | Telecom - Services | 0.19 | 5042017 | 11.79 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.18 | 181271 | 11.50 |
| Equity | Castrol India | Petroleum Products | 0.18 | 600000 | 11.53 |
| Equity | Afcons Infrastr. | Construction | 0.17 | 257504 | 10.40 |
| Equity | Dam Capital Advi | Capital Markets | 0.17 | 474562 | 10.61 |
| Equity | Diffusion Eng | Industrial Products | 0.17 | 353712 | 10.37 |
| Equity | Electronics Mart | Retailing | 0.17 | 850000 | 10.37 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.17 | 600000 | 10.72 |
| Equity | Popular Vehicles | Automobiles | 0.17 | 803146 | 10.79 |
| Equity | Birlasoft Ltd | IT - Software | 0.15 | 248605 | 9.45 |
| Equity | Epack Durable | Consumer Durables | 0.15 | 347815 | 9.42 |
| Equity | Jio Financial | Finance | 0.15 | 300000 | 9.18 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.15 | 406480 | 9.11 |
| Equity | Inox India | Industrial Products | 0.14 | 72732 | 8.50 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.14 | 400329 | 8.61 |
| Equity | Sun TV Network | Entertainment | 0.14 | 154584 | 8.58 |
| Equity | Techno Elec.Engg | Construction | 0.14 | 72463 | 8.73 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.13 | 180523 | 7.94 |
| Equity | DCX Systems | Aerospace & Defense | 0.13 | 427830 | 7.92 |
| Equity | Fusion FinancePP | Finance | 0.13 | 834757 | 8.01 |
| Equity | Volt.Transform. | Electrical Equipment | 0.13 | 9756 | 7.96 |
| Equity | KEC Internationa | Construction | 0.12 | 108418 | 7.43 |
| Equity | Sai Silks | Retailing | 0.12 | 450441 | 7.41 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.11 | 38920 | 7.11 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.10 | 141746 | 6.04 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.09 | 35714 | 5.68 |
| Equity | Digitide Solutio | IT - Services | 0.09 | 400329 | 5.69 |
| Equity | Timken India | Industrial Products | 0.09 | 17246 | 5.44 |
| Equity | ITC Hotels | Leisure Services | 0.08 | 230000 | 4.80 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.05 | 400329 | 2.89 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.05 | 400000 | 3.04 |
| Equity | Sonata Software | IT - Software | 0.05 | 79072 | 2.82 |
| Equity | Latent View | IT - Software | 0.04 | 49858 | 2.48 |
| Equity | NLC India | Power | 0.04 | 97614 | 2.37 |
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.):
8,93,027.75
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:
