anubhai
Back OfficeHDFC Dividend Yield Fund (IDCW)
Summary
| 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) | 6,445.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 28-Feb-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.27 | -2.66 | 1.77 | 7.65 | -3.05 | 18.28 | 0.00 | 21.09 |
| Category Avg | -1.05 | -2.54 | 2.58 | 8.79 | -0.93 | 17.81 | 22.69 | 14.54 |
| Category Best | 0.64 | 1.47 | 12.56 | 30.59 | 18.05 | 32.74 | 37.07 | 47.33 |
| Category Worst | -4.13 | -7.70 | -3.51 | -7.30 | -18.85 | 1.47 | 12.09 | -24.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.37 |
| ICICI Bank | 4.89 |
| Axis Bank | 2.95 |
| Bharti Airtel | 2.38 |
| Larsen & Toubro | 2.37 |
| Infosys | 2.34 |
| Tech Mahindra | 2.27 |
| Kotak Mah. Bank | 2.24 |
| Reliance Industr | 2.16 |
| Maruti Suzuki | 2.08 |
| NTPC | 1.97 |
| Sun Pharma.Inds. | 1.81 |
| SBI Life Insuran | 1.77 |
| TCS | 1.75 |
| HCL Technologies | 1.69 |
| SBI | 1.48 |
| ITC | 1.47 |
| Bajaj Auto | 1.47 |
| Ambuja Cements | 1.38 |
| IndusInd Bank | 1.26 |
| Info Edg.(India) | 1.24 |
| O N G C | 1.21 |
| Coal India | 1.17 |
| Hind. Unilever | 1.17 |
| Tata Steel | 1.16 |
| Eicher Motors | 1.06 |
| Cipla | 1.05 |
| Balrampur Chini | 1.00 |
| TD Power Systems | 0.99 |
| H P C L | 0.97 |
| Kaynes Tech | 0.96 |
| Sterlite Tech. | 0.94 |
| Aster DM Health. | 0.89 |
| Chola Financial | 0.88 |
| Apollo Hospitals | 0.87 |
| PVR Inox | 0.86 |
| CESC | 0.82 |
| Vishal Mega Mart | 0.82 |
| Power Fin.Corpn. | 0.76 |
| RHI Magnesita | 0.74 |
| UPL | 0.73 |
| Tata Motors | 0.72 |
| SKF India | 0.71 |
| Muthoot Finance | 0.71 |
| Wipro | 0.70 |
| Hind.Aeronautics | 0.70 |
| VRL Logistics | 0.65 |
| HDFC Life Insur. | 0.64 |
| REC Ltd | 0.61 |
| Blue Dart Expres | 0.60 |
| Godrej Consumer | 0.59 |
| BEML Land Assets | 0.58 |
| Bharat Electron | 0.58 |
| Bharti Hexacom | 0.57 |
| UTI AMC | 0.57 |
| Apollo Tyres | 0.56 |
| Nestle India | 0.56 |
| Whirlpool India | 0.55 |
| GAIL (India) | 0.55 |
| Lupin | 0.55 |
| Tata Comm | 0.54 |
| Cummins India | 0.52 |
| NHPC Ltd | 0.52 |
| AIA Engineering | 0.52 |
| Glenmark Pharma. | 0.52 |
| Indraprastha Gas | 0.51 |
| Mahindra Holiday | 0.50 |
| Siemens Ener.Ind | 0.50 |
| Canara Bank | 0.50 |
| M & M | 0.50 |
| Bosch | 0.50 |
| PNB Housing | 0.49 |
| Dilip Buildcon | 0.49 |
| Premier Energies | 0.48 |
| Sagility India | 0.47 |
| Cyient | 0.47 |
| Emami | 0.47 |
| Siemens | 0.47 |
| Biocon | 0.45 |
| Bajaj Finserv | 0.45 |
| Interglobe Aviat | 0.44 |
| Vardhman Textile | 0.43 |
| Hindalco Inds. | 0.42 |
| Medi Assist Ser. | 0.42 |
| Divi's Lab. | 0.41 |
| Finolex Cables | 0.41 |
| RBL Bank | 0.41 |
| PNC Infratech | 0.39 |
| GHCL | 0.37 |
| Asian Paints | 0.35 |
| Go Fashion (I) | 0.33 |
| Gland Pharma | 0.32 |
| Fusion Finance | 0.29 |
| Netweb Technol. | 0.22 |
| Emcure Pharma | 0.22 |
| Epack Durable | 0.21 |
| Anthem Bioscienc | 0.21 |
| Stanley Lifesty. | 0.21 |
| Star Health Insu | 0.20 |
| Jio Financial | 0.20 |
| Castrol India | 0.20 |
| Diffusion Eng | 0.18 |
| Quess Corp | 0.18 |
| Endurance Tech. | 0.18 |
| Electronics Mart | 0.17 |
| DCX Systems | 0.17 |
| STL Networks | 0.16 |
| Techno Elec.Engg | 0.16 |
| Afcons Infrastr. | 0.16 |
| Dam Capital Advi | 0.16 |
| Guj Pipavav Port | 0.15 |
| Birlasoft Ltd | 0.15 |
| Popular Vehicles | 0.15 |
| K E C Intl. | 0.14 |
| Digitide Solutio | 0.14 |
| Chambal Fert. | 0.14 |
| Sun TV Network | 0.13 |
| Inox India | 0.13 |
| Fusion FinancePP | 0.13 |
| Volt.Transform. | 0.13 |
| Sai Silks | 0.12 |
| BEML Ltd | 0.12 |
| UltraTech Cem. | 0.11 |
| Timken India | 0.09 |
| ITC Hotels | 0.08 |
| Bharti Airtel PP | 0.08 |
| UPL PP | 0.07 |
| Rishabh Instrum. | 0.06 |
| GHCL Textiles | 0.05 |
| Bluspring Enter. | 0.05 |
| Sonata Software | 0.05 |
| NLC India | 0.04 |
| Latent View | 0.03 |
| Archean Chemical | 0.03 |
| TREPS | 0.47 |
| Net CA & Others | 0.21 |
| Embassy Off.REIT | 0.62 |
| Indus Inf. Trust | 0.19 |
