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
: 08-Oct-2025
NAV [Rs.]
: 21.38
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 | 2.09 | 1.81 | -0.76 | 15.41 | -1.99 | 18.98 | - | 21.01 |
| Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
| Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
| Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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
Netweb Technol.70,867
UltraTech Cem.6,000
UPL PP83,919
Archean Chemical33,331
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.07 | 3950000 | 375.64 |
| Equity | ICICI Bank | Banks | 5.60 | 2570000 | 346.43 |
| Equity | Axis Bank | Banks | 3.11 | 1700000 | 192.37 |
| Equity | Maruti Suzuki | Automobiles | 2.59 | 100000 | 160.29 |
| Equity | Bharti Airtel | Telecom - Services | 2.43 | 800000 | 150.27 |
| Equity | Larsen & Toubro | Construction | 2.42 | 410000 | 150.01 |
| Equity | Infosys | IT - Software | 2.33 | 1000000 | 144.18 |
| Equity | Kotak Mah. Bank | Banks | 2.29 | 710000 | 141.48 |
| Equity | Tech Mahindra | IT - Software | 2.26 | 1000000 | 140.03 |
| Equity | Reliance Industr | Petroleum Products | 2.20 | 1000000 | 136.40 |
| Equity | NTPC | Power | 2.09 | 3800000 | 129.37 |
| Equity | SBI Life Insuran | Insurance | 1.74 | 600000 | 107.43 |
| Equity | TCS | IT - Software | 1.73 | 370589 | 107.04 |
| Equity | SBI | Banks | 1.69 | 1200000 | 104.69 |
| Equity | HCL Technologies | IT - Software | 1.66 | 742512 | 102.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.65 | 640000 | 102.03 |
| Equity | Bajaj Auto | Automobiles | 1.54 | 110000 | 95.46 |
| Equity | ITC | Diversified FMCG | 1.49 | 2300000 | 92.35 |
| Equity | Eicher Motors | Automobiles | 1.41 | 125000 | 87.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.29 | 1400000 | 79.79 |
| Equity | Coal India | Consumable Fuels | 1.26 | 2000000 | 77.99 |
| Equity | O N G C | Oil | 1.25 | 3234128 | 77.45 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 4500000 | 75.94 |
| Equity | Info Edg.(India) | Retailing | 1.21 | 574385 | 75.20 |
| Equity | IndusInd Bank | Banks | 1.19 | 1000000 | 73.55 |
| Equity | Hind. Unilever | Diversified FMCG | 1.16 | 285000 | 71.66 |
| Equity | H P C L | Petroleum Products | 1.07 | 1500000 | 66.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.06 | 436489 | 65.61 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.03 | 90000 | 63.46 |
| Equity | Aster DM Health. | Healthcare Services | 0.96 | 952594 | 59.72 |
| Equity | PVR Inox | Entertainment | 0.96 | 552602 | 59.40 |
| Equity | Chola Financial | Finance | 0.87 | 285470 | 53.81 |
| Equity | Apollo Hospitals | Healthcare Services | 0.84 | 70000 | 51.86 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.82 | 4492808 | 50.89 |
| Equity | CESC | Power | 0.81 | 3112155 | 50.40 |
| Equity | Power Fin.Corpn. | Finance | 0.80 | 1200000 | 49.23 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.80 | 755278 | 49.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.77 | 100000 | 47.46 |
| Equity | Tata Motors | Automobiles | 0.77 | 700000 | 47.61 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.74 | 1000000 | 45.56 |
| Equity | SKF India | Industrial Products | 0.71 | 93081 | 43.89 |
| Equity | Wipro | IT - Software | 0.70 | 1811674 | 43.36 |
| Equity | RHI Magnesita | Industrial Products | 0.68 | 958182 | 42.24 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 549578 | 41.57 |
| Equity | TD Power Systems | Electrical Equipment | 0.67 | 700000 | 41.35 |
| Equity | Bharat Electron | Aerospace & Defense | 0.64 | 980819 | 39.62 |
| Equity | BEML Land Assets | Finance | 0.63 | 1803614 | 38.85 |
| Equity | Apollo Tyres | Auto Components | 0.61 | 800000 | 37.83 |
| Equity | Blue Dart Expres | Transport Services | 0.60 | 65000 | 37.06 |
| Equity | Canara Bank | Banks | 0.60 | 3026065 | 37.43 |
| Equity | Cummins India | Industrial Products | 0.60 | 94922 | 37.27 |
| Equity | Nestle India | Food Products | 0.60 | 320000 | 36.89 |
| Equity | REC Ltd | Finance | 0.60 | 1000000 | 37.28 |
| Equity | VRL Logistics | Transport Services | 0.59 | 1345480 | 36.78 |
| Equity | UTI AMC | Capital Markets | 0.58 | 277513 | 36.19 |
| Equity | GAIL (India) | Gas | 0.57 | 2000000 | 35.25 |
| Equity | Godrej Consumer | Personal Products | 0.57 | 300000 | 35.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.57 | 185090 | 35.37 |
| Equity | NHPC Ltd | Power | 0.56 | 4000000 | 34.52 |
| Equity | M & M | Automobiles | 0.55 | 100000 | 34.27 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.55 | 100000 | 34.32 |
| Equity | Indraprastha Gas | Gas | 0.54 | 1614080 | 33.66 |
| Equity | AIA Engineering | Industrial Products | 0.53 | 107395 | 32.79 |
| Equity | Bharti Hexacom | Telecom - Services | 0.53 | 196560 | 32.62 |
| Equity | Mahindra Holiday | Leisure Services | 0.52 | 907147 | 32.00 |
| Equity | Tata Comm | Telecom - Services | 0.52 | 200000 | 32.26 |
| Equity | Siemens | Electrical Equipment | 0.51 | 100000 | 31.29 |
| Equity | Whirlpool India | Consumer Durables | 0.51 | 265798 | 31.66 |
| Equity | Bajaj Finserv | Finance | 0.49 | 150000 | 30.09 |
| Equity | Bosch | Auto Components | 0.49 | 7968 | 30.39 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 156051 | 30.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 399000 | 30.40 |
| Equity | Cyient | IT - Services | 0.46 | 250000 | 28.65 |
| Equity | Premier Energies | Electrical Equipment | 0.46 | 275990 | 28.19 |
| Equity | PNB Housing | Finance | 0.45 | 322568 | 27.85 |
| Equity | RBL Bank | Banks | 0.45 | 1000000 | 27.72 |
| Equity | Sagility | IT - Services | 0.45 | 6500000 | 27.72 |
| Equity | Emami | Personal Products | 0.43 | 500000 | 26.91 |
| Equity | Interglobe Aviat | Transport Services | 0.43 | 47614 | 26.63 |
| Equity | Medi Assist Ser. | Insurance | 0.43 | 505121 | 26.33 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.42 | 634285 | 26.18 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.40 | 734332 | 25.04 |
| Equity | Finolex Cables | Industrial Products | 0.40 | 300000 | 24.52 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.39 | 400000 | 24.19 |
| Equity | Dilip Buildcon | Construction | 0.38 | 500000 | 23.63 |
| Equity | PNC Infratech | Construction | 0.38 | 796000 | 23.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.37 | 40000 | 22.75 |
| Equity | Asian Paints | Consumer Durables | 0.36 | 94002 | 22.09 |
| Equity | Fusion Finance | Finance | 0.36 | 1158773 | 22.22 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.32 | 100000 | 19.91 |
| Equity | Go Fashion (I) | Retailing | 0.28 | 259000 | 17.46 |
| Equity | STL Networks | Telecom - Services | 0.24 | 5042017 | 14.92 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.21 | 174772 | 13.30 |
| Equity | Diffusion Eng | Industrial Products | 0.21 | 353712 | 12.76 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.21 | 99204 | 12.69 |
| Equity | Star Health Insu | Insurance | 0.21 | 288758 | 12.90 |
| Equity | Endurance Tech. | Auto Components | 0.20 | 45000 | 12.35 |
| Equity | Muthoot Finance | Finance | 0.20 | 40000 | 12.30 |
| Equity | Afcons Infrastr. | Construction | 0.19 | 257504 | 11.71 |
| Equity | Castrol India | Petroleum Products | 0.19 | 600000 | 11.97 |
| Equity | Electronics Mart | Retailing | 0.19 | 850000 | 11.93 |
| Equity | Epack Durable | Consumer Durables | 0.19 | 347815 | 12.07 |
| Equity | Popular Vehicles | Automobiles | 0.19 | 803146 | 11.67 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.19 | 406480 | 11.80 |
| Equity | Dam Capital Advi | Capital Markets | 0.18 | 474562 | 11.07 |
| Equity | DCX Systems | Aerospace & Defense | 0.17 | 427830 | 10.35 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.16 | 400329 | 10.19 |
| Equity | Techno Elec.Engg | Construction | 0.16 | 72463 | 9.66 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.15 | 180523 | 9.22 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.15 | 600000 | 9.48 |
| Equity | K E C Intl. | Construction | 0.15 | 108418 | 9.46 |
| Equity | Fusion FinancePP | Finance | 0.15 | 834757 | 9.43 |
| Equity | Birlasoft Ltd | IT - Software | 0.14 | 248605 | 8.77 |
| Equity | Inox India | Industrial Products | 0.14 | 72732 | 8.56 |
| Equity | Jio Financial | Finance | 0.14 | 300000 | 8.79 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.13 | 19460 | 8.12 |
| Equity | Sun TV Network | Entertainment | 0.13 | 154584 | 8.09 |
| Equity | Sai Silks | Retailing | 0.11 | 450441 | 6.81 |
| Equity | Volt.Transform. | Electrical Equipment | 0.11 | 9756 | 7.05 |
| Equity | Digitide Solutio | IT - Services | 0.10 | 400329 | 6.36 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.09 | 141746 | 5.65 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 35714 | 5.02 |
| Equity | ITC Hotels | Leisure Services | 0.08 | 230000 | 5.22 |
| Equity | Timken India | Industrial Products | 0.08 | 17246 | 5.19 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.05 | 400329 | 3.04 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.05 | 400000 | 3.06 |
| Equity | NLC India | Power | 0.04 | 97614 | 2.78 |
| Equity | Sonata Software | IT - Software | 0.04 | 79072 | 2.73 |
| Equity | Latent View | IT - Software | 0.03 | 49858 | 2.03 |
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:
