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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HDFC Dividend Yield Fund (IDCW)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Dividend Yield Fund (IDCW)
AMCHDFC Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date27-Nov-2020
Fund ManagerGopal Agrawal
Net Assets(Rs. cr)5,610.79
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio15.000.00
Record Date26-Feb-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.97 2.16 6.72 -1.57 -0.55 13.96 15.03 17.75
Category Avg 3.82 3.07 9.59 1.83 3.96 15.59 14.23 13.22
Category Best 6.41 10.44 29.53 31.14 25.63 43.88 24.88 43.60
Category Worst 1.12 -3.30 -3.71 -17.67 -14.40 -0.27 2.53 -14.18
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.18
ICICI Bank 4.80
Axis Bank 3.74
Larsen & Toubro 2.69
Bharti Airtel 2.56
Reliance Industr 2.35
Maruti Suzuki 2.27
Tech Mahindra 2.12
Kotak Mah. Bank 2.12
Sun Pharma.Inds. 2.02
NTPC 2.00
SBI Life Insuran 1.96
Bajaj Auto 1.96
SBI 1.89
Sterlite Tech. 1.82
Infosys 1.72
HCL Technologies 1.52
Tata Steel 1.48
Eicher Motors 1.48
IndusInd Bank 1.47
TCS 1.33
Coal India 1.31
Info Edg.(India) 1.28
Aster DM Health. 1.24
ITC 1.18
Hind. Unilever 1.09
Cipla 1.09
O N G C 1.09
Ambuja Cements 1.04
H P C L 1.02
Cummins India 0.99
Apollo Hospitals 0.98
CESC 0.97
Balrampur Chini 0.92
Power Fin.Corpn. 0.92
PVR Inox 0.91
UPL 0.87
Nestle India 0.81
Chola Financial 0.80
Hind.Aeronautics 0.73
TD Power Systems 0.73
AIA Engineering 0.72
Tata Comm 0.70
Siemens 0.69
RHI Magnesita 0.69
Siemens Ener.Ind 0.69
Bharat Electron 0.66
Wipro 0.66
Vardhman Textile 0.63
Fusion Finance 0.63
HDFC Life Insur. 0.63
Glenmark Pharma. 0.63
Finolex Cables 0.61
RBL Bank 0.61
REC Ltd 0.60
BEML Land Assets 0.60
PNB Housing 0.59
GAIL (India) 0.59
Biocon 0.56
Apollo Tyres 0.56
VRL Logistics 0.56
Godrej Consumer 0.55
NHPC Ltd 0.55
Blue Dart Expres 0.55
Bharti Hexacom 0.52
Bosch 0.52
Kaynes Tech 0.50
Sagility 0.48
Divi's Lab. 0.48
Bajaj Finserv 0.48
UTI AMC 0.47
Tata Motors 0.47
Canara Bank 0.47
Indraprastha Gas 0.46
Asian Paints 0.45
Tata Motors PVeh 0.42
Lupin 0.40
Cyient 0.40
Gland Pharma 0.40
Whirlpool India 0.39
M & M 0.38
Dilip Buildcon 0.38
Interglobe Aviat 0.37
SKF India Indus. 0.36
Emami 0.36
Mahindra Holiday 0.35
Medi Assist Ser. 0.33
Emcure Pharma 0.30
GHCL 0.30
PNC Infratech 0.29
Star Health Insu 0.27
KEC Internationa 0.27
STL Networks 0.27
SKF India 0.27
Anthem Bioscienc 0.25
Endurance Tech. 0.22
Diffusion Eng 0.21
Castrol India 0.20
Inox India 0.19
West Coast Paper 0.18
Guj Pipavav Port 0.17
Volt.Transform. 0.17
Electronics Mart 0.17
Afcons Infrastr. 0.16
Chambal Fert. 0.15
DCX Systems 0.15
Quess Corp 0.15
Techno Elec.Engg 0.14
Popular Vehicles 0.14
Go Fashion (I) 0.14
Epack Durable 0.14
Sun TV Network 0.14
Birlasoft Ltd 0.14
Dam Capital Advi 0.13
Rishabh Instrum. 0.13
Jio Financial 0.13
BEML Ltd 0.12
Timken India 0.11
Stanley Lifesty. 0.11
Sai Silks 0.09
GHCL Textiles 0.07
ITC Hotels 0.06
Digitide Solutio 0.06
Bluspring Enter. 0.06
Sonata Software 0.04
Latent View 0.03
Kwality Wall's 0.01
NLC India 0.00
TREPS 0.18
Net CA & Others -0.06
Embassy Off.REIT 0.77
Indus Inf. Trust 0.23
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