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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)5,853.38
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 -1.50 -6.91 -6.12 -5.52 7.94 15.46 15.96 17.75
Category Avg -1.36 -6.81 -5.55 -4.99 9.91 16.98 14.51 11.49
Category Best 1.59 2.48 8.85 12.10 43.71 32.91 27.56 40.03
Category Worst -3.52 -15.63 -21.58 -21.77 -11.52 1.02 3.02 -21.37
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.91
ICICI Bank 5.05
Axis Bank 3.85
Larsen & Toubro 2.78
Maruti Suzuki 2.46
Bharti Airtel 2.41
Reliance Industr 2.38
SBI 2.26
Kotak Mah. Bank 2.25
NTPC 2.15
SBI Life Insuran 2.09
Sun Pharma.Inds. 1.87
Tech Mahindra 1.86
Infosys 1.84
Bajaj Auto 1.79
HCL Technologies 1.71
Eicher Motors 1.59
TCS 1.49
IndusInd Bank 1.47
Coal India 1.47
Tata Steel 1.45
Info Edg.(India) 1.27
ITC 1.23
Sterlite Tech. 1.22
Ambuja Cements 1.20
O N G C 1.15
Hind. Unilever 1.14
H P C L 1.09
Aster DM Health. 1.07
Cipla 1.01
PVR Inox 0.93
Apollo Hospitals 0.90
Power Fin.Corpn. 0.85
CESC 0.84
UPL 0.82
Balrampur Chini 0.80
Chola Financial 0.80
Cummins India 0.79
HDFC Life Insur. 0.72
RHI Magnesita 0.71
Nestle India 0.71
Bharat Electron 0.68
Hind.Aeronautics 0.64
VRL Logistics 0.64
Fusion Finance 0.64
Blue Dart Expres 0.63
Wipro 0.62
Apollo Tyres 0.62
TD Power Systems 0.62
Godrej Consumer 0.62
Tata Motors 0.60
REC Ltd 0.60
Vardhman Textile 0.59
Kaynes Tech 0.59
AIA Engineering 0.59
BEML Land Assets 0.58
Siemens 0.58
GAIL (India) 0.58
Glenmark Pharma. 0.57
RBL Bank 0.55
Tata Comm 0.55
Canara Bank 0.54
Bharti Hexacom 0.54
NHPC Ltd 0.51
Bajaj Finserv 0.51
Siemens Ener.Ind 0.50
Bosch 0.50
Biocon 0.49
Finolex Cables 0.47
Indraprastha Gas 0.47
UTI AMC 0.47
PNB Housing 0.45
Mahindra Holiday 0.44
Divi's Lab. 0.44
Sagility 0.44
Whirlpool India 0.42
M & M 0.41
SKF India Indus. 0.41
Emami 0.40
Cyient 0.39
Tata Motors PVeh 0.39
Lupin 0.39
Interglobe Aviat 0.39
Asian Paints 0.38
Dilip Buildcon 0.36
Premier Energies 0.34
Medi Assist Ser. 0.32
Gland Pharma 0.31
GHCL 0.30
SKF India 0.28
PNC Infratech 0.28
Emcure Pharma 0.25
Star Health Insu 0.23
Anthem Bioscienc 0.22
Endurance Tech. 0.20
Castrol India 0.19
Guj Pipavav Port 0.18
STL Networks 0.18
Sun TV Network 0.17
Birlasoft Ltd 0.17
Diffusion Eng 0.16
Volt.Transform. 0.15
Techno Elec.Engg 0.15
Epack Durable 0.15
Electronics Mart 0.15
Inox India 0.14
West Coast Paper 0.14
Chambal Fert. 0.14
Afcons Infrastr. 0.13
DCX Systems 0.13
Go Fashion (I) 0.13
Quess Corp 0.13
Popular Vehicles 0.13
Jio Financial 0.13
Dam Capital Advi 0.12
BEML Ltd 0.11
KEC Internationa 0.11
Stanley Lifesty. 0.11
Bharti Airtel PP 0.10
Rishabh Instrum. 0.10
Timken India 0.10
Sai Silks 0.09
ITC Hotels 0.07
Digitide Solutio 0.07
GHCL Textiles 0.05
NLC India 0.04
Sonata Software 0.04
Bluspring Enter. 0.03
Latent View 0.03
Kwality Wall's 0.01
TREPS 0.28
Net CA & Others -0.17
Embassy Off.REIT 0.73
Indus Inf. Trust 0.22
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