HDFC Dividend Yield Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Dividend Yield Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Nov-2020
Fund Manager
: Gopal Agrawal
Net Assets (Rs. cr)
: 6328.81
HDFC Dividend Yield Fund IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 21.662
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 IDCW- NAV Chart
HDFC Dividend Yield Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.89 | 3.16 | 1.74 | 16.42 | -4.95 | 19.18 | - | 21.45 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
HDFC Dividend Yield Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Feb-2025150
HDFC Dividend Yield Fund 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
Vishal Mega Mart37,87,879
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.12 | 4072000 | 387.49 |
| Equity | ICICI Bank | Banks | 5.81 | 2628515 | 367.41 |
| Equity | Axis Bank | Banks | 2.94 | 1780000 | 186.04 |
| Equity | Maruti Suzuki | Automobiles | 2.48 | 106289 | 157.21 |
| Equity | Bharti Airtel | Telecom - Services | 2.39 | 800000 | 151.10 |
| Equity | Larsen & Toubro | Construction | 2.39 | 420000 | 151.24 |
| Equity | Tech Mahindra | IT - Software | 2.34 | 1000000 | 148.14 |
| Equity | Infosys | IT - Software | 2.32 | 1000000 | 146.96 |
| Equity | Kotak Mah. Bank | Banks | 2.26 | 730000 | 143.10 |
| Equity | Reliance Industr | Petroleum Products | 2.14 | 1000000 | 135.72 |
| Equity | NTPC | Power | 1.97 | 3800000 | 124.46 |
| Equity | TCS | IT - Software | 1.81 | 370589 | 114.31 |
| Equity | SBI Life Insuran | Insurance | 1.77 | 618973 | 111.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 681726 | 108.70 |
| Equity | HCL Technologies | IT - Software | 1.71 | 742512 | 108.02 |
| Equity | Bajaj Auto | Automobiles | 1.61 | 118263 | 102.07 |
| Equity | SBI | Banks | 1.52 | 1200000 | 96.30 |
| Equity | ITC | Diversified FMCG | 1.49 | 2300000 | 94.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.33 | 1500000 | 84.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.26 | 300000 | 79.79 |
| Equity | Info Edg.(India) | Retailing | 1.23 | 574385 | 78.00 |
| Equity | Eicher Motors | Automobiles | 1.21 | 125000 | 76.28 |
| Equity | IndusInd Bank | Banks | 1.19 | 1019061 | 75.35 |
| Equity | O N G C | Oil | 1.19 | 3234128 | 75.58 |
| Equity | Coal India | Consumable Fuels | 1.18 | 2000000 | 74.96 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 4749610 | 73.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.10 | 436489 | 69.37 |
| Equity | PVR Inox | Entertainment | 0.98 | 552602 | 61.88 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.97 | 100000 | 61.23 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.93 | 1100000 | 58.98 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.91 | 5042017 | 57.82 |
| Equity | Apollo Hospitals | Healthcare Services | 0.90 | 75000 | 57.07 |
| Equity | Aster DM Health. | Healthcare Services | 0.90 | 952594 | 57.25 |
| Equity | H P C L | Petroleum Products | 0.89 | 1500000 | 56.38 |
| Equity | Chola Financial | Finance | 0.82 | 300000 | 51.77 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.76 | 671359 | 48.05 |
| Equity | CESC | Power | 0.75 | 3112155 | 47.36 |
| Equity | Tata Motors | Automobiles | 0.74 | 700000 | 46.83 |
| Equity | Muthoot Finance | Finance | 0.73 | 175000 | 46.16 |
| Equity | Power Fin.Corpn. | Finance | 0.72 | 1200000 | 45.56 |
| Equity | RHI Magnesita | Industrial Products | 0.72 | 958182 | 45.41 |
| Equity | TD Power Systems | Electrical Equipment | 0.71 | 900000 | 45.16 |
| Equity | Wipro | IT - Software | 0.71 | 1811674 | 45.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 100000 | 43.32 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 549578 | 42.43 |
| Equity | SKF India | Industrial Products | 0.65 | 93081 | 41.32 |
| Equity | BEML Land Assets | Finance | 0.59 | 1803614 | 37.46 |
| Equity | Godrej Consumer | Personal Products | 0.59 | 300000 | 37.27 |
| Equity | Apollo Tyres | Auto Components | 0.58 | 800000 | 36.97 |
| Equity | Blue Dart Expres | Transport Services | 0.58 | 65000 | 36.44 |
| Equity | Nestle India | Food Products | 0.58 | 320000 | 36.99 |
| Equity | Bharat Electron | Aerospace & Defense | 0.57 | 980819 | 36.23 |
| Equity | Cummins India | Industrial Products | 0.57 | 94922 | 36.31 |
| Equity | Bharti Hexacom | Telecom - Services | 0.56 | 200000 | 35.48 |
| Equity | UTI AMC | Capital Markets | 0.56 | 277513 | 35.75 |
| Equity | VRL Logistics | Transport Services | 0.56 | 1345480 | 35.54 |
| Equity | GAIL (India) | Gas | 0.55 | 2000000 | 34.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.55 | 185090 | 35.07 |
| Equity | REC Ltd | Finance | 0.55 | 1000000 | 35.00 |
| Equity | Whirlpool India | Consumer Durables | 0.55 | 265798 | 34.56 |
| Equity | Indraprastha Gas | Gas | 0.53 | 1614080 | 33.36 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.53 | 100000 | 33.74 |
| Equity | AIA Engineering | Industrial Products | 0.52 | 107395 | 32.82 |
| Equity | M & M | Automobiles | 0.51 | 100000 | 31.99 |
| Equity | Bosch | Auto Components | 0.50 | 7968 | 31.84 |
| Equity | Canara Bank | Banks | 0.50 | 3026065 | 31.41 |
| Equity | Mahindra Holiday | Leisure Services | 0.50 | 907147 | 31.74 |
| Equity | NHPC Ltd | Power | 0.49 | 4000000 | 30.89 |
| Equity | Tata Comm | Telecom - Services | 0.49 | 200000 | 30.97 |
| Equity | Dilip Buildcon | Construction | 0.48 | 652196 | 30.36 |
| Equity | Siemens | Electrical Equipment | 0.48 | 100000 | 30.63 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.47 | 156051 | 30.02 |
| Equity | Premier Energies | Electrical Equipment | 0.47 | 297769 | 29.60 |
| Equity | Cyient | IT - Services | 0.46 | 250000 | 29.20 |
| Equity | Bajaj Finserv | Finance | 0.45 | 150000 | 28.70 |
| Equity | Emami | Personal Products | 0.45 | 500000 | 28.68 |
| Equity | Sagility India | IT - Services | 0.45 | 6500000 | 28.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.44 | 399000 | 28.08 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.43 | 634285 | 26.91 |
| Equity | Interglobe Aviat | Transport Services | 0.42 | 47614 | 26.88 |
| Equity | RBL Bank | Banks | 0.41 | 1000000 | 26.10 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.40 | 734332 | 25.58 |
| Equity | Medi Assist Ser. | Insurance | 0.40 | 505121 | 25.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.39 | 40000 | 24.52 |
| Equity | Finolex Cables | Industrial Products | 0.39 | 300000 | 24.60 |
| Equity | PNB Housing | Finance | 0.38 | 322568 | 24.30 |
| Equity | PNC Infratech | Construction | 0.38 | 796000 | 24.19 |
| Equity | Asian Paints | Consumer Durables | 0.37 | 94002 | 23.67 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.35 | 400000 | 22.08 |
| Equity | Fusion Finance | Finance | 0.31 | 1158773 | 19.75 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.30 | 100000 | 18.71 |
| Equity | Go Fashion (I) | Retailing | 0.29 | 259000 | 18.26 |
| Equity | Netweb Technol. | IT - Services | 0.25 | 70867 | 15.64 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.23 | 174772 | 14.29 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.22 | 99204 | 13.82 |
| Equity | Epack Durable | Consumer Durables | 0.21 | 347815 | 13.21 |
| Equity | Diffusion Eng | Industrial Products | 0.20 | 353712 | 12.79 |
| Equity | Endurance Tech. | Auto Components | 0.20 | 45000 | 12.90 |
| Equity | Jio Financial | Finance | 0.20 | 400000 | 12.46 |
| Equity | Star Health Insu | Insurance | 0.20 | 288758 | 12.90 |
| Equity | Castrol India | Petroleum Products | 0.19 | 600000 | 11.83 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.19 | 406480 | 12.29 |
| Equity | DCX Systems | Aerospace & Defense | 0.18 | 427830 | 11.20 |
| Equity | Afcons Infrastr. | Construction | 0.17 | 257504 | 10.75 |
| Equity | Electronics Mart | Retailing | 0.17 | 850000 | 10.63 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.17 | 400329 | 10.73 |
| Equity | Techno Elec.Engg | Construction | 0.17 | 72463 | 10.96 |
| Equity | Dam Capital Advi | Capital Markets | 0.16 | 474562 | 10.40 |
| Equity | STL Networks | Telecom - Services | 0.16 | 5042017 | 10.43 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.15 | 180523 | 9.75 |
| Equity | Birlasoft Ltd | IT - Software | 0.14 | 248605 | 9.15 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.14 | 600000 | 8.94 |
| Equity | K E C Intl. | Construction | 0.14 | 108418 | 8.76 |
| Equity | Popular Vehicles | Automobiles | 0.14 | 803146 | 8.82 |
| Equity | Digitide Solutio | IT - Services | 0.13 | 400329 | 8.03 |
| Equity | Fusion FinancePP | Finance | 0.13 | 834757 | 8.38 |
| Equity | Inox India | Industrial Products | 0.13 | 72732 | 8.13 |
| Equity | Sai Silks | Retailing | 0.13 | 450441 | 7.93 |
| Equity | Sun TV Network | Entertainment | 0.13 | 154584 | 8.40 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.12 | 19460 | 7.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.12 | 6000 | 7.58 |
| Equity | Volt.Transform. | Electrical Equipment | 0.12 | 9756 | 7.61 |
| Equity | ITC Hotels | Leisure Services | 0.09 | 230000 | 5.48 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.09 | 141746 | 5.89 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 35714 | 5.16 |
| Equity | Timken India | Industrial Products | 0.08 | 17246 | 4.98 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.07 | 83919 | 4.32 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.05 | 400329 | 3.18 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.05 | 400000 | 3.18 |
| Equity | Sonata Software | IT - Software | 0.04 | 79072 | 2.77 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.03 | 33331 | 2.18 |
| Equity | Latent View | IT - Software | 0.03 | 49858 | 2.07 |
| Equity | NLC India | Power | 0.03 | 97614 | 2.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.86 | 0 | 54.15 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | -2.43 |
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.):
8,37,348.19
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:
