HDFC Dividend Yield Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 12-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Dividend Yield Fund - IDCW Option Direct Plan 0.48 -1.49 11.91 19.19 19.97 21.16
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Dividend Yield Fund - IDCW Option Direct Plan Dec 18, 2020 11.91 19.19 19.97 0.70 5,862.99
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 17.01 24.85 23.91 0.56 6,370.55
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 12.92 21.37 18.17 1.46 3,880.21
Franklin India Dividend Yield Fund - Direct - IDCW Jan 01, 2013 9.70 18.59 19.30 1.25 2,416.87
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW Jan 01, 2013 8.94 19.12 19.60 1.35 1,523.56
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 12.15 18.07 15.66 1.03 900.40

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • Larsen and Toubro Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Limited

  • Reliance Industries Ltd.

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • NTPC Limited

  • Tata Consultancy Services Ltd.

  • Bajaj Auto Limited

  • Sun Pharmaceutical Industries Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Coal India Ltd.

  • Eicher Motors Ltd.

  • Indusind Bank Ltd.

  • Tata Steel Ltd.

  • ITC LIMITED

  • Ambuja Cements Ltd.

  • Hindustan Unilever Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Cipla Ltd.

  • UPL Ltd.

  • Aster DM Healthcare Limited

  • PVR LIMITED

  • STERLITE TECHNOLOGIES LIMITED

  • Cholamandalam Financial Holdings Ltd.

  • CESC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Power Finance Corporation Ltd.

  • Hindustan Aeronautics Limited

  • Embassy Office Parks REIT

  • Wipro Ltd.

  • RHI MAGNESITA INDIA Limited

  • Nestle India Ltd.

  • Balrampur Chini Mills Ltd.

  • Bharat Electronics Ltd.

  • Apollo Tyres Ltd.

  • Cummins India Ltd.

  • HDFC Life Insurance Company Limited

  • Fusion Finance Limited

  • REC Limited.

  • VRL Logistics Ltd.

  • AIA Engineering Ltd.

  • Blue Dart Express Ltd.

  • Godrej Consumer Products Ltd.

  • BEML Land Assets Limited

  • GAIL (India) Ltd.

  • Sagility Limited

  • Tata Motors Limited

  • Glenmark Pharmaceuticals Ltd.

  • Tata Communications Limited

  • NHPC Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Siemens Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Hexacom Limited

  • TREPS - Tri-party Repo

  • RBL Bank Ltd.

  • Canara Bank

  • Bajaj Finserv Ltd.

  • TD Power Systems Ltd.

  • Bosch Limited

  • Indraprastha Gas Ltd.

  • Cyient Ltd.

  • Vardhman Textiles Ltd.

  • UTI Asset Management Company Ltd

  • Biocon Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • PNB Housing Finance Ltd.

  • SKF India (Industrial) Limited

  • Siemens Energy India Limited

  • Divis Laboratories Ltd.

  • Emami Ltd.

  • Dilip Buildcon Ltd.

  • Asian Paints Limited

  • InterGlobe Aviation Ltd.

  • Finolex Cables Ltd.

  • Lupin Ltd.

  • Tata Motors Passenger Vehicles Limited

  • Whirlpool of India Ltd.

  • Medi Assist Healthcare Services Limited

  • Premier Energies Limited

  • GHCL Limited

  • Gland Pharma Ltd.

  • PNC Infratech Ltd.

  • SKF India Ltd.

  • Emcure Pharmaceuticals Limited

  • Star Health and Allied Insurance Company Ltd

  • Indus Infra Trust

  • Castrol India Ltd.

  • Endurance Technologies Ltd.

  • Anthem Biosciences Limited

  • Birlasoft Limited

  • STL NETWORKS LIMITED

  • GO FASHION (INDIA) LIMITED

  • Gujarat Pipavav Port Ltd.

  • Popular Vehicles and Services Limited

  • Sun TV Network Limited

  • Afcons Infrastructure Limited

  • Diffusion Engineers Limited

  • DAM Capital Advisors Limited

  • Quess Corp Ltd.

  • Inox India Limited

  • WEST COAST PAPER MILLS LIMITED

  • Chambal Fertilizers & Chemicals Ltd.

  • EPACK DURABLE LIMITED

  • Electronics Mart India Ltd

  • Jio Financial Services Limited

  • DCX Systems Limited

  • Stanley Lifestyles Limited

  • KEC International Ltd.

  • Voltamp Transformers Ltd.

  • Techno Electric & Engin. Co. Ltd.

  • BEML Limited

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Rishabh instruments Limited

  • Timken India Ltd.

  • Sai Silks (Kalamandir) Limited

  • Digitide Solutions Limited

  • ITC Hotels Limited

  • GHCL Textiles Limited

  • NLC India Ltd.

  • Sonata Software Ltd.

  • Bluspring Enterprises limited

  • LATENT VIEW ANALYTICS LIMITED

  • Kwality Wall’s (India) Limited

  • Net Current Assets

View More
  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Insurance

  • Bank - Public

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Electric Equipment

  • Defence

  • BPO/ITeS

  • Mining & Minerals

  • Finance - Investment

  • Finance Term Lending

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Cable

  • Oil Exploration

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Miscellaneous

  • Business Support

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Bearings

  • Finance - NBFC

  • Consumer Food

  • Refractories

  • Sugar

  • Auto Ancillary

  • Diesel Engines

  • Tyres & Allied

  • Logistics

  • Courier Services

  • Castings/Forgings

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Textile

  • Finance - Asset Management

  • Finance - Housing

  • Retailing

  • Paints

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Trading

  • Chemicals

  • Lubricants

  • Professional Services

  • Port

  • Telecom-Infrastructure

  • TV Broadcasting & Software Production

  • Automobiles - Dealers & Distributors

  • Electrodes & Welding Equipment

  • Engineering - Industrial Equipments

  • Fertilizers

  • Paper & Paper Products

  • Air Conditioners

  • Construction Vehicles

  • Textile - Spinning

  • Unspecified

View More

Fund Manager

Most Recent Dividend

  • 03/03/2025

  • 11/03/2022

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

View More

About HDFC Dividend Yield Fund

Scheme Analysis

HDFC Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to HDFC Mutual Fund. It was launched on 18-Dec-2020 and currently has an AUM of ₹5,862.99 crore. HDFC Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Dividend Yield Fund ended down ₹-0.2(-0.83%)yesterday to ₹23.326.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Dividend Yield Fund is managed by Gopal Agrawal .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144