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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)5,195.77
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 -0.58 8.54 -0.71 -5.43 2.84 15.88 17.35 18.05
Category Avg -0.41 9.59 1.50 -2.97 6.73 17.62 15.59 12.81
Category Best 2.71 22.80 17.19 11.43 26.52 32.87 29.04 41.61
Category Worst -7.95 0.95 -12.29 -19.99 -11.67 2.34 3.51 -17.20
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.49
ICICI Bank 4.98
Axis Bank 3.64
Bharti Airtel 2.70
Reliance Industr 2.59
Larsen & Toubro 2.56
NTPC 2.35
Maruti Suzuki 2.30
Kotak Mah. Bank 2.16
Tech Mahindra 2.13
Sun Pharma.Inds. 2.13
SBI 2.07
SBI Life Insuran 2.05
Infosys 2.00
HCL Technologies 1.86
Bajaj Auto 1.77
Coal India 1.65
TCS 1.50
Tata Steel 1.48
Eicher Motors 1.47
Sterlite Tech. 1.36
Info Edg.(India) 1.35
IndusInd Bank 1.30
ITC 1.27
O N G C 1.26
Aster DM Health. 1.23
Hind. Unilever 1.13
Ambuja Cements 1.03
Cipla 1.03
Balrampur Chini 0.96
Apollo Hospitals 0.96
PVR Inox 0.94
H P C L 0.94
CESC 0.90
Power Fin.Corpn. 0.88
UPL 0.83
Cummins India 0.82
Chola Financial 0.75
Nestle India 0.72
Bharat Electron 0.69
HDFC Life Insur. 0.67
TD Power Systems 0.66
Wipro 0.65
Vardhman Textile 0.64
Hind.Aeronautics 0.64
Glenmark Pharma. 0.64
AIA Engineering 0.63
Apollo Tyres 0.63
RHI Magnesita 0.62
VRL Logistics 0.61
REC Ltd 0.59
Kaynes Tech 0.59
Blue Dart Expres 0.59
NHPC Ltd 0.57
Bharti Hexacom 0.57
Godrej Consumer 0.57
RBL Bank 0.56
Siemens 0.56
BEML Land Assets 0.54
Fusion Finance 0.53
Tata Motors 0.53
GAIL (India) 0.53
Tata Comm 0.52
Biocon 0.51
Sagility 0.50
UTI AMC 0.50
Siemens Ener.Ind 0.49
Canara Bank 0.48
PNB Housing 0.47
Premier Energies 0.47
Bajaj Finserv 0.47
Divi's Lab. 0.46
Indraprastha Gas 0.45
Lupin 0.45
Finolex Cables 0.45
Bosch 0.44
M & M 0.40
Whirlpool India 0.40
Asian Paints 0.39
Mahindra Holiday 0.39
Emami 0.38
Dilip Buildcon 0.37
SKF India Indus. 0.37
Interglobe Aviat 0.36
Cyient 0.36
Tata Motors PVeh 0.34
Gland Pharma 0.33
GHCL 0.30
Emcure Pharma 0.30
Medi Assist Ser. 0.29
Star Health Insu 0.25
PNC Infratech 0.25
SKF India 0.25
Anthem Bioscienc 0.23
Castrol India 0.20
Endurance Tech. 0.19
Diffusion Eng 0.17
Sun TV Network 0.17
Birlasoft Ltd 0.16
Inox India 0.16
Guj Pipavav Port 0.16
West Coast Paper 0.16
Volt.Transform. 0.16
STL Networks 0.15
Chambal Fert. 0.15
Electronics Mart 0.14
Techno Elec.Engg 0.14
Quess Corp 0.13
Popular Vehicles 0.13
Jio Financial 0.13
DCX Systems 0.13
Epack Durable 0.13
Afcons Infrastr. 0.13
Go Fashion (I) 0.12
KEC Internationa 0.11
Dam Capital Advi 0.11
Timken India 0.11
BEML Ltd 0.10
Stanley Lifesty. 0.10
Rishabh Instrum. 0.10
Sai Silks 0.08
ITC Hotels 0.06
Digitide Solutio 0.06
GHCL Textiles 0.05
NLC India 0.05
Bluspring Enter. 0.04
Sonata Software 0.03
Latent View 0.02
Kwality Wall's 0.01
TREPS 0.25
Net CA & Others -0.33
Embassy Off.REIT 0.82
Indus Inf. Trust 0.25
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