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
: 21-Aug-2026
NAV [Rs.]
: 21.936
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 | -0.54 | 0.99 | 4.38 | 1.29 | 2.01 | 13.36 | 15.79 | 19.24 |
| Category Avg | 0.12 | 2.08 | 7.11 | 6.36 | 6.66 | 15.16 | 14.02 | 13.91 |
| Category Best | 2.45 | 7.84 | 22.39 | 32.94 | 33.68 | 41.27 | 25.69 | 42.96 |
| Category Worst | -1.5 | -10.95 | -6.32 | -10.22 | -15.81 | -2.14 | 1.62 | -11.17 |
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
Wipro17,19,151
NLC India1,377
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.41 | 2145000 | 307.89 |
| Equity | HDFC Bank | Banks | 5.12 | 3900000 | 291.77 |
| Equity | Axis Bank | Banks | 3.52 | 1630000 | 200.40 |
| Equity | Bharti Airtel | Telecom - Services | 2.72 | 785714 | 154.94 |
| Equity | Larsen & Toubro | Construction | 2.56 | 370000 | 145.73 |
| Equity | Maruti Suzuki | Automobiles | 2.42 | 97000 | 138.06 |
| Equity | Tech Mahindra | IT - Software | 2.32 | 800000 | 132.10 |
| Equity | Reliance Industr | Petroleum Products | 2.30 | 1000000 | 130.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.17 | 620000 | 123.41 |
| Equity | Kotak Mah. Bank | Banks | 2.12 | 3100000 | 120.99 |
| Equity | Bajaj Auto | Automobiles | 2.05 | 101206 | 116.59 |
| Equity | SBI Life Insuran | Insurance | 1.98 | 600000 | 112.92 |
| Equity | SBI | Banks | 1.98 | 1100000 | 113.01 |
| Equity | NTPC | Power | 1.71 | 2800000 | 97.23 |
| Equity | HCL Technologies | IT - Software | 1.70 | 720000 | 96.97 |
| Equity | Infosys | IT - Software | 1.65 | 830000 | 93.79 |
| Equity | Eicher Motors | Automobiles | 1.60 | 116000 | 90.86 |
| Equity | Info Edg.(India) | Retailing | 1.56 | 724385 | 88.82 |
| Equity | IndusInd Bank | Banks | 1.51 | 850000 | 86.05 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.44 | 1468373 | 81.79 |
| Equity | Aster DM Quality | Healthcare Services | 1.37 | 952594 | 78.31 |
| Equity | TCS | IT - Software | 1.37 | 330589 | 78.20 |
| Equity | Tata Steel | Ferrous Metals | 1.33 | 4000000 | 75.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.13 | 436489 | 64.30 |
| Equity | ITC | Diversified FMCG | 1.13 | 2300000 | 64.63 |
| Equity | Coal India | Consumable Fuels | 1.09 | 1500000 | 62.12 |
| Equity | Apollo Hospitals | Healthcare Services | 1.05 | 67000 | 60.01 |
| Equity | Hind. Unilever | Diversified FMCG | 1.05 | 285000 | 59.88 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.03 | 1000000 | 58.62 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 1300000 | 56.18 |
| Equity | H P C L | Petroleum Products | 0.99 | 1450000 | 56.51 |
| Equity | O N G C | Oil | 0.93 | 2200000 | 53.35 |
| Equity | Cummins India | Industrial Products | 0.92 | 94922 | 52.38 |
| Equity | Power Fin.Corpn. | Finance | 0.89 | 1200000 | 50.92 |
| Equity | PVR Inox | Entertainment | 0.88 | 443779 | 50.17 |
| Equity | CESC | Power | 0.87 | 2988417 | 49.47 |
| Equity | Nestle India | Food Products | 0.85 | 320000 | 48.30 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.80 | 755278 | 45.64 |
| Equity | Chola Financial | Finance | 0.77 | 285470 | 43.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.77 | 95000 | 44.14 |
| Equity | AIA Engineering | Industrial Products | 0.73 | 90000 | 41.31 |
| Equity | Fusion Finance | Finance | 0.73 | 1993530 | 41.43 |
| Equity | Siemens | Electrical Equipment | 0.66 | 100000 | 37.60 |
| Equity | REC Ltd | Finance | 0.65 | 1000000 | 37.29 |
| Equity | RHI Magnesita | Industrial Products | 0.65 | 958182 | 37.23 |
| Equity | GAIL (India) | Gas | 0.64 | 2000000 | 36.28 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.63 | 614261 | 35.98 |
| Equity | VRL Logistics | Transport Services | 0.63 | 1345480 | 35.74 |
| Equity | Tata Comm | Telecom - Services | 0.62 | 200000 | 35.12 |
| Equity | Apollo Tyres | Auto Components | 0.60 | 800000 | 34.25 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.60 | 90000 | 34.24 |
| Equity | PNB Housing | Finance | 0.60 | 322568 | 33.96 |
| Equity | Blue Dart Expres | Transport Services | 0.59 | 65000 | 33.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.59 | 150000 | 33.50 |
| Equity | RBL Bank | Banks | 0.59 | 900000 | 33.79 |
| Equity | Bharat Electron | Aerospace & Defense | 0.58 | 850000 | 32.96 |
| Equity | Bosch | Auto Components | 0.57 | 7968 | 32.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.57 | 40000 | 32.22 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 590000 | 32.36 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.57 | 100000 | 32.30 |
| Equity | Godrej Consumer | Personal Products | 0.56 | 300000 | 32.11 |
| Equity | BEML Land Assets | Finance | 0.55 | 1803614 | 31.15 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.55 | 734332 | 31.26 |
| Equity | TD Power Systems | Electrical Equipment | 0.55 | 275000 | 31.10 |
| Equity | NHPC Ltd | Power | 0.54 | 3900000 | 30.70 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.54 | 700000 | 30.57 |
| Equity | Bajaj Finserv | Finance | 0.53 | 150000 | 30.43 |
| Equity | Finolex Cables | Industrial Products | 0.52 | 300000 | 29.62 |
| Equity | UTI AMC | Capital Markets | 0.52 | 327513 | 29.57 |
| Equity | Sagility | IT - Services | 0.50 | 6500000 | 28.21 |
| Equity | Bharti Hexacom | Telecom - Services | 0.48 | 170000 | 27.32 |
| Equity | Asian Paints | Consumer Durables | 0.45 | 94002 | 25.82 |
| Equity | SKF India Indus. | Industrial Products | 0.45 | 93081 | 25.50 |
| Equity | Canara Bank | Banks | 0.44 | 2000000 | 24.99 |
| Equity | Indraprastha Gas | Gas | 0.43 | 1614080 | 24.53 |
| Equity | Interglobe Aviat | Transport Services | 0.43 | 47614 | 24.62 |
| Equity | M & M | Automobiles | 0.42 | 70000 | 23.78 |
| Equity | Dilip Buildcon | Construction | 0.38 | 500000 | 21.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.38 | 90000 | 21.73 |
| Equity | Whirlpool India | Consumer Durables | 0.37 | 265798 | 21.34 |
| Equity | Tata Motors PVeh | Automobiles | 0.36 | 600000 | 20.38 |
| Equity | Cyient | IT - Services | 0.35 | 232149 | 19.67 |
| Equity | Emami | Personal Products | 0.35 | 500000 | 19.90 |
| Equity | Mahindra Holiday | Leisure Services | 0.35 | 907147 | 19.81 |
| Equity | PNC Infratech | Construction | 0.34 | 796000 | 19.59 |
| Equity | Medi Assist Ser. | Insurance | 0.32 | 505121 | 18.08 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.31 | 90000 | 17.64 |
| Equity | Star Health Insu | Insurance | 0.30 | 288758 | 17.35 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.28 | 369983 | 16.20 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.26 | 181271 | 14.66 |
| Equity | KEC Internationa | Construction | 0.25 | 308418 | 14.46 |
| Equity | Diffusion Eng | Industrial Products | 0.24 | 353712 | 13.57 |
| Equity | Inox India | Industrial Products | 0.24 | 72732 | 13.87 |
| Equity | SKF India | Auto Components | 0.24 | 93081 | 13.77 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.23 | 51806 | 12.96 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.23 | 400329 | 13.31 |
| Equity | Endurance Tech. | Auto Components | 0.22 | 45000 | 12.41 |
| Equity | STL Networks | Telecom - Services | 0.22 | 5042017 | 12.24 |
| Equity | Castrol India | Petroleum Products | 0.20 | 600000 | 11.11 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.20 | 200000 | 11.39 |
| Equity | Electronics Mart | Retailing | 0.19 | 850000 | 11.06 |
| Equity | Volt.Transform. | Electrical Equipment | 0.17 | 9756 | 9.68 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.16 | 600000 | 9.01 |
| Equity | Popular Vehicles | Automobiles | 0.15 | 803146 | 8.71 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.14 | 180523 | 7.92 |
| Equity | DCX Systems | Aerospace & Defense | 0.14 | 427830 | 7.71 |
| Equity | Epack Durable | Consumer Durables | 0.14 | 347815 | 7.98 |
| Equity | Go Fashion (I) | Retailing | 0.14 | 245514 | 8.02 |
| Equity | Jio Financial | Finance | 0.14 | 300000 | 7.69 |
| Equity | Sun TV Network | Entertainment | 0.14 | 154584 | 7.86 |
| Equity | Birlasoft Ltd | IT - Software | 0.13 | 248605 | 7.51 |
| Equity | Dam Capital Advi | Capital Markets | 0.13 | 474562 | 7.25 |
| Equity | Afcons Infrastr. | Construction | 0.12 | 257504 | 6.98 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.12 | 38920 | 6.81 |
| Equity | Techno Elec.Engg | Construction | 0.12 | 72463 | 7.10 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.11 | 406480 | 6.38 |
| Equity | Timken India | Industrial Products | 0.10 | 17246 | 5.42 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.08 | 400329 | 4.63 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.08 | 400000 | 4.54 |
| Equity | Digitide Solutio | IT - Services | 0.07 | 400329 | 4.05 |
| Equity | ITC Hotels | Leisure Services | 0.07 | 230000 | 3.73 |
| Equity | Sai Silks | Retailing | 0.07 | 450441 | 4.01 |
| Equity | Sonata Software | IT - Software | 0.04 | 79072 | 2.54 |
| Equity | Latent View | IT - Software | 0.03 | 49858 | 1.57 |
| Equity | Kwality Wall's | Food Products | 0.02 | 285000 | 0.88 |
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:
