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)
: 5587.41
HDFC Dividend Yield Fund IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 18.859
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 | -0.41 | -3.8 | -4.69 | -0.45 | -5.74 | 8.05 | 10.3 | 15.94 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
HDFC Dividend Yield Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-2026150
HDFC Dividend Yield Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
HEG Advanced Mat3,50,055
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 | 5.38 | 2145000 | 283.50 |
| Equity | HDFC Bank | Banks | 4.97 | 3700000 | 262.21 |
| Equity | Axis Bank | Banks | 3.72 | 1600000 | 196.16 |
| Equity | Larsen & Toubro | Construction | 2.64 | 370000 | 139.12 |
| Equity | Bharti Airtel | Telecom - Services | 2.62 | 785714 | 138.04 |
| Equity | Kotak Mah. Bank | Banks | 2.45 | 3100000 | 129.27 |
| Equity | Reliance Industr | Petroleum Products | 2.25 | 1000000 | 118.70 |
| Equity | Tech Mahindra | IT - Software | 2.24 | 775000 | 118.11 |
| Equity | Maruti Suzuki | Automobiles | 2.20 | 97000 | 116.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 620000 | 112.62 |
| Equity | SBI | Banks | 2.00 | 1100000 | 105.54 |
| Equity | Bajaj Auto | Automobiles | 1.96 | 95000 | 103.30 |
| Equity | SBI Life Insuran | Insurance | 1.93 | 600000 | 101.78 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.81 | 1050000 | 95.53 |
| Equity | NTPC | Power | 1.71 | 2800000 | 90.37 |
| Equity | HCL Technologies | IT - Software | 1.68 | 720000 | 88.56 |
| Equity | Info Edg.(India) | Retailing | 1.67 | 724385 | 88.33 |
| Equity | Eicher Motors | Automobiles | 1.57 | 116000 | 82.94 |
| Equity | IndusInd Bank | Banks | 1.45 | 850000 | 76.61 |
| Equity | Infosys | IT - Software | 1.42 | 755000 | 75.05 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 4000000 | 73.72 |
| Equity | TCS | IT - Software | 1.29 | 330589 | 67.79 |
| Equity | Aster DM Quality | Healthcare Services | 1.23 | 930000 | 64.83 |
| Equity | Coal India | Consumable Fuels | 1.17 | 1450000 | 61.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.11 | 436489 | 58.75 |
| Equity | ITC | Diversified FMCG | 1.07 | 2150000 | 56.49 |
| Equity | Hind. Unilever | Diversified FMCG | 1.02 | 285000 | 53.55 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.98 | 782286 | 51.85 |
| Equity | H P C L | Petroleum Products | 0.96 | 1450000 | 50.80 |
| Equity | O N G C | Oil | 0.93 | 2200000 | 49.67 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 60000 | 48.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.92 | 1300000 | 48.62 |
| Equity | Nestle India | Food Products | 0.79 | 320000 | 41.92 |
| Equity | Finolex Cables | Industrial Products | 0.77 | 280000 | 40.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.77 | 755278 | 40.76 |
| Equity | CESC | Power | 0.76 | 2988417 | 40.00 |
| Equity | Chola Financial | Finance | 0.75 | 285470 | 39.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.75 | 85000 | 39.67 |
| Equity | TD Power Systems | Electrical Equipment | 0.75 | 500000 | 39.30 |
| Equity | VRL Logistics | Transport Services | 0.73 | 1345480 | 38.63 |
| Equity | Cummins India | Industrial Products | 0.72 | 80000 | 38.08 |
| Equity | Bosch | Auto Components | 0.71 | 7968 | 37.52 |
| Equity | Siemens | Electrical Equipment | 0.71 | 100000 | 37.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.70 | 40000 | 37.16 |
| Equity | RHI Magnesita | Industrial Products | 0.70 | 958182 | 36.87 |
| Equity | PNB Housing | Finance | 0.68 | 322568 | 36.12 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 1100000 | 35.80 |
| Equity | AIA Engineering | Industrial Products | 0.66 | 90000 | 34.82 |
| Equity | Fusion Finance | Finance | 0.66 | 1993530 | 34.90 |
| Equity | GAIL (India) | Gas | 0.65 | 2000000 | 34.11 |
| Equity | Bharat Electron | Aerospace & Defense | 0.63 | 850000 | 33.00 |
| Equity | Tata Comm | Telecom - Services | 0.63 | 200000 | 33.12 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.62 | 614261 | 32.83 |
| Equity | Apollo Tyres | Auto Components | 0.61 | 800000 | 32.37 |
| Equity | RBL Bank | Banks | 0.61 | 800000 | 32.26 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.61 | 100000 | 32.00 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.60 | 90000 | 31.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.58 | 130000 | 30.35 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 590000 | 30.75 |
| Equity | Blue Dart Expres | Transport Services | 0.57 | 65000 | 30.08 |
| Equity | PVR Inox | Entertainment | 0.57 | 240000 | 29.82 |
| Equity | REC Ltd | Finance | 0.57 | 1000000 | 29.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.56 | 700000 | 29.51 |
| Equity | BEML Land Assets | Finance | 0.55 | 1803614 | 28.90 |
| Equity | UTI AMC | Capital Markets | 0.55 | 327513 | 28.89 |
| Equity | NHPC Ltd | Power | 0.54 | 3900000 | 28.39 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.52 | 734332 | 27.19 |
| Equity | Sagility | IT - Services | 0.52 | 6500000 | 27.67 |
| Equity | Bajaj Finserv | Finance | 0.49 | 150000 | 25.96 |
| Equity | SKF India Indus. | Industrial Products | 0.49 | 93081 | 25.76 |
| Equity | Cyient | IT - Services | 0.48 | 232149 | 25.55 |
| Equity | Godrej Consumer | Personal Products | 0.48 | 300000 | 25.50 |
| Equity | STL Networks | Telecom - Services | 0.47 | 5042017 | 24.69 |
| Equity | Bharti Hexacom | Telecom - Services | 0.46 | 170000 | 24.21 |
| Equity | Canara Bank | Banks | 0.45 | 2000000 | 23.88 |
| Equity | Indraprastha Gas | Gas | 0.45 | 1614080 | 23.50 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 47614 | 23.73 |
| Equity | Whirlpool India | Consumer Durables | 0.45 | 265798 | 23.66 |
| Equity | Asian Paints | Consumer Durables | 0.43 | 94002 | 22.58 |
| Equity | Dilip Buildcon | Construction | 0.39 | 500000 | 20.31 |
| Equity | M & M | Automobiles | 0.39 | 70000 | 20.65 |
| Equity | Emami | Personal Products | 0.36 | 500000 | 18.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.35 | 90000 | 18.27 |
| Equity | Electronics Mart | Retailing | 0.33 | 850000 | 17.45 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.33 | 90000 | 17.48 |
| Equity | Mahindra Holiday | Leisure Services | 0.33 | 907147 | 17.62 |
| Equity | Tata Motors PVeh | Automobiles | 0.32 | 600000 | 17.01 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.30 | 181271 | 15.56 |
| Equity | Diffusion Eng | Industrial Products | 0.29 | 353712 | 15.51 |
| Equity | Medi Assist Ser. | Insurance | 0.29 | 505121 | 15.26 |
| Equity | Star Health Insu | Insurance | 0.29 | 288758 | 15.43 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.28 | 369983 | 15.00 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.28 | 51806 | 15.02 |
| Equity | Inox India | Industrial Products | 0.28 | 72732 | 14.92 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.28 | 200000 | 14.73 |
| Equity | SKF India | Auto Components | 0.27 | 93081 | 14.05 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.25 | 400329 | 13.40 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.25 | 79967 | 12.94 |
| Equity | Castrol India | Petroleum Products | 0.23 | 600000 | 12.03 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 45000 | 11.95 |
| Equity | KEC Internationa | Construction | 0.22 | 308418 | 11.63 |
| Equity | PNC Infratech | Construction | 0.20 | 796000 | 10.60 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.19 | 600000 | 10.00 |
| Equity | Volt.Transform. | Electrical Equipment | 0.19 | 9756 | 10.24 |
| Equity | Sun TV Network | Entertainment | 0.18 | 154584 | 9.35 |
| Equity | HEG Advanced Mat | Industrial Products | 0.16 | 350055 | 8.31 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.15 | 38920 | 7.75 |
| Equity | Popular Vehicles | Automobiles | 0.15 | 803146 | 7.67 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.14 | 180523 | 7.38 |
| Equity | Dam Capital Advi | Capital Markets | 0.14 | 474562 | 7.16 |
| Equity | Go Fashion (I) | Retailing | 0.14 | 245514 | 7.38 |
| Equity | Techno Elec.Engg | Construction | 0.14 | 72463 | 7.30 |
| Equity | Birlasoft Ltd | IT - Software | 0.13 | 248605 | 6.75 |
| Equity | DCX Systems | Aerospace & Defense | 0.13 | 427830 | 6.89 |
| Equity | Afcons Infrastr. | Construction | 0.12 | 257504 | 6.38 |
| Equity | Epack Durable | Consumer Durables | 0.12 | 347815 | 6.09 |
| Equity | Jio Financial | Finance | 0.12 | 300000 | 6.50 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.11 | 400329 | 5.67 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.11 | 406480 | 5.54 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.10 | 400000 | 5.15 |
| Equity | Timken India | Industrial Products | 0.10 | 17246 | 5.40 |
| Equity | ITC Hotels | Leisure Services | 0.07 | 230000 | 3.77 |
| Equity | Sai Silks | Retailing | 0.07 | 450441 | 3.43 |
| Equity | Digitide Solutio | IT - Services | 0.06 | 400329 | 2.91 |
| Equity | Sonata Software | IT - Software | 0.04 | 79072 | 2.04 |
| Equity | Kwality Wall's | Food Products | 0.02 | 285000 | 1.11 |
| Equity | Latent View | IT - Software | 0.02 | 49858 | 1.17 |
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:
