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)
: 5274.42
HDFC Dividend Yield Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 22.238
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 | 3.78 | 7.03 | 0.52 | 4.63 | 1.2 | 12.27 | 13.35 | 18.72 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.78 | 2145000 | 299.87 |
| Equity | HDFC Bank | Banks | 4.94 | 3700000 | 256.33 |
| Equity | Axis Bank | Banks | 3.76 | 1600000 | 194.72 |
| Equity | Bharti Airtel | Telecom - Services | 2.99 | 785714 | 155.07 |
| Equity | Larsen & Toubro | Construction | 2.76 | 370000 | 143.25 |
| Equity | Kotak Mah. Bank | Banks | 2.67 | 3000000 | 138.48 |
| Equity | Tech Mahindra | IT - Software | 2.45 | 710000 | 127.14 |
| Equity | Reliance Industr | Petroleum Products | 2.25 | 1000000 | 116.49 |
| Equity | Maruti Suzuki | Automobiles | 2.13 | 97000 | 110.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.13 | 620000 | 110.21 |
| Equity | SBI | Banks | 2.04 | 1100000 | 105.80 |
| Equity | HCL Technologies | IT - Software | 1.98 | 720000 | 102.82 |
| Equity | SBI Life Insuran | Insurance | 1.92 | 600000 | 99.51 |
| Equity | Bajaj Auto | Automobiles | 1.90 | 95000 | 98.32 |
| Equity | Infosys | IT - Software | 1.73 | 755000 | 89.46 |
| Equity | NTPC | Power | 1.71 | 2800000 | 88.55 |
| Equity | Info Edg.(India) | Retailing | 1.66 | 724385 | 86.17 |
| Equity | Eicher Motors | Automobiles | 1.62 | 116000 | 83.75 |
| Equity | TCS | IT - Software | 1.60 | 330589 | 82.73 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.59 | 1000000 | 82.45 |
| Equity | IndusInd Bank | Banks | 1.37 | 850000 | 71.23 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 4000000 | 67.04 |
| Equity | Aster DM Quality | Healthcare Services | 1.22 | 930000 | 63.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.16 | 436489 | 60.18 |
| Equity | ITC | Diversified FMCG | 1.10 | 2150000 | 57.10 |
| Equity | Coal India | Consumable Fuels | 1.09 | 1450000 | 56.40 |
| Equity | Hind. Unilever | Diversified FMCG | 1.03 | 285000 | 53.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 60000 | 50.68 |
| Equity | O N G C | Oil | 0.96 | 2200000 | 49.58 |
| Equity | H P C L | Petroleum Products | 0.95 | 1450000 | 49.37 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.89 | 782286 | 46.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.87 | 1300000 | 45.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.80 | 85000 | 41.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.75 | 40000 | 39.12 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.75 | 755278 | 38.77 |
| Equity | Chola Financial | Finance | 0.74 | 285470 | 38.57 |
| Equity | Bosch | Auto Components | 0.73 | 7968 | 37.60 |
| Equity | CESC | Power | 0.72 | 2988417 | 37.24 |
| Equity | Nestle India | Food Products | 0.72 | 320000 | 37.34 |
| Equity | Cummins India | Industrial Products | 0.68 | 80000 | 35.62 |
| Equity | PVR Inox | Entertainment | 0.68 | 240000 | 35.88 |
| Equity | TD Power Systems | Electrical Equipment | 0.68 | 500000 | 35.69 |
| Equity | Power Fin.Corpn. | Finance | 0.67 | 1100000 | 34.49 |
| Equity | VRL Logistics | Transport Services | 0.67 | 1345480 | 34.96 |
| Equity | PNB Housing | Finance | 0.66 | 322568 | 34.19 |
| Equity | GAIL (India) | Gas | 0.65 | 2000000 | 33.58 |
| Equity | Tata Comm | Telecom - Services | 0.65 | 200000 | 33.50 |
| Equity | RHI Magnesita | Industrial Products | 0.64 | 958182 | 33.37 |
| Equity | Siemens | Electrical Equipment | 0.64 | 100000 | 33.03 |
| Equity | AIA Engineering | Industrial Products | 0.62 | 90000 | 32.36 |
| Equity | Finolex Cables | Industrial Products | 0.62 | 280000 | 31.92 |
| Equity | Bharat Electron | Aerospace & Defense | 0.61 | 850000 | 31.44 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 590000 | 30.96 |
| Equity | Apollo Tyres | Auto Components | 0.59 | 800000 | 30.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.58 | 130000 | 29.88 |
| Equity | NHPC Ltd | Power | 0.58 | 3900000 | 30.31 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.58 | 614261 | 29.86 |
| Equity | BEML Land Assets | Finance | 0.56 | 1803614 | 28.89 |
| Equity | REC Ltd | Finance | 0.55 | 1000000 | 28.56 |
| Equity | Bharti Hexacom | Telecom - Services | 0.54 | 170000 | 27.81 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.54 | 90000 | 28.17 |
| Equity | RBL Bank | Banks | 0.54 | 800000 | 28.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.54 | 100000 | 28.03 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.54 | 700000 | 27.74 |
| Equity | Sagility | IT - Services | 0.53 | 6500000 | 27.35 |
| Equity | Blue Dart Expres | Transport Services | 0.52 | 65000 | 27.11 |
| Equity | Cyient | IT - Services | 0.51 | 232149 | 26.34 |
| Equity | UTI AMC | Capital Markets | 0.51 | 327513 | 26.54 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.50 | 734332 | 25.83 |
| Equity | Fusion Finance | Finance | 0.50 | 1993530 | 25.76 |
| Equity | Bajaj Finserv | Finance | 0.48 | 150000 | 25.01 |
| Equity | Godrej Consumer | Personal Products | 0.47 | 300000 | 24.54 |
| Equity | Canara Bank | Banks | 0.45 | 2000000 | 23.50 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 47614 | 23.22 |
| Equity | Indraprastha Gas | Gas | 0.43 | 1614080 | 22.46 |
| Equity | SKF India Indus. | Industrial Products | 0.43 | 93081 | 22.04 |
| Equity | Asian Paints | Consumer Durables | 0.42 | 94002 | 21.80 |
| Equity | Whirlpool India | Consumer Durables | 0.42 | 265798 | 21.64 |
| Equity | M & M | Automobiles | 0.38 | 70000 | 19.88 |
| Equity | Dilip Buildcon | Construction | 0.36 | 500000 | 18.79 |
| Equity | STL Networks | Telecom - Services | 0.36 | 5042017 | 18.76 |
| Equity | Emami | Personal Products | 0.35 | 500000 | 17.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.35 | 90000 | 18.09 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.32 | 90000 | 16.84 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.31 | 51806 | 16.03 |
| Equity | Mahindra Holiday | Leisure Services | 0.31 | 907147 | 16.18 |
| Equity | Tata Motors PVeh | Automobiles | 0.31 | 600000 | 15.92 |
| Equity | Star Health Insu | Insurance | 0.30 | 288758 | 15.31 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.29 | 181271 | 15.02 |
| Equity | Medi Assist Ser. | Insurance | 0.29 | 505121 | 14.91 |
| Equity | Diffusion Eng | Industrial Products | 0.27 | 353712 | 14.01 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.27 | 369983 | 13.95 |
| Equity | Inox India | Industrial Products | 0.26 | 72732 | 13.52 |
| Equity | Electronics Mart | Retailing | 0.25 | 850000 | 12.89 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.25 | 79967 | 12.87 |
| Equity | SKF India | Auto Components | 0.25 | 93081 | 12.98 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.24 | 400329 | 12.25 |
| Equity | Castrol India | Petroleum Products | 0.22 | 600000 | 11.28 |
| Equity | Endurance Tech. | Auto Components | 0.20 | 45000 | 10.23 |
| Equity | KEC International | Construction | 0.20 | 308418 | 10.16 |
| Equity | PNC Infratech | Construction | 0.19 | 796000 | 9.86 |
| Equity | Volt.Transform. | Electrical Equipment | 0.19 | 9756 | 10.09 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.18 | 600000 | 9.54 |
| Equity | HEG Advanced Materials | Industrial Products | 0.16 | 350055 | 8.31 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.16 | 100000 | 8.15 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.15 | 38920 | 7.73 |
| Equity | Birlasoft Ltd | IT - Software | 0.15 | 248605 | 8.02 |
| Equity | Popular Vehicles | Automobiles | 0.14 | 803146 | 7.25 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.12 | 180523 | 6.38 |
| Equity | Dam Capital Advi | Capital Markets | 0.12 | 474562 | 6.07 |
| Equity | Jio Financial | Finance | 0.12 | 300000 | 6.13 |
| Equity | Techno Elec.Engg | Construction | 0.12 | 72463 | 6.00 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.11 | 400329 | 5.91 |
| Equity | DCX Systems | Aerospace & Defense | 0.11 | 427830 | 5.67 |
| Equity | Go Fashion (I) | Retailing | 0.11 | 245514 | 5.95 |
| Equity | Afcons Infrastr. | Construction | 0.10 | 257504 | 5.30 |
| Equity | Epack Durable | Consumer Durables | 0.10 | 347815 | 5.38 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.10 | 406480 | 5.26 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.09 | 400000 | 4.72 |
| Equity | Timken India | Industrial Products | 0.09 | 17246 | 4.91 |
| Equity | ITC Hotels | Leisure Services | 0.07 | 230000 | 3.84 |
| Equity | Sai Silks | Retailing | 0.06 | 450441 | 2.92 |
| Equity | Digitide Solutio | IT - Services | 0.05 | 400329 | 2.59 |
| Equity | Sonata Software | IT - Software | 0.03 | 79072 | 1.76 |
| Equity | Kwality Wall's | Food Products | 0.02 | 285000 | 1.04 |
| Equity | Latent View | IT - Software | 0.02 | 49858 | 1.04 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
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:
