HDFC Dividend Yield Fund - IDCW - Direct Plan

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  • (-1.79%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

  • 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 -7.89 -9.23 0.22 16.93 18.24 18.62
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 0.22 16.93 18.24 0.78 5,853.38
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 4.07 22.31 21.46 0.57 6,531.48
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 1.92 19.18 16.32 1.45 3,879.68
Franklin India Dividend Yield Fund - Direct - IDCW Jan 01, 2013 -1.36 15.37 17.10 1.23 2,409.16
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW Jan 01, 2013 -0.21 17.51 17.84 1.35 1,494.63
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 1.09 16.43 14.68 1.09 894.28

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Larsen and Toubro Ltd.

  • Maruti Suzuki India Limited

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • SBI Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Infosys Limited

  • Bajaj Auto Limited

  • HCL Technologies Ltd.

  • Eicher Motors Ltd.

  • Tata Consultancy Services Ltd.

  • Coal India Ltd.

  • Indusind Bank Ltd.

  • Tata Steel Ltd.

  • INFO EDGE (INDIA) LIMITED

  • ITC LIMITED

  • STERLITE TECHNOLOGIES LIMITED

  • Ambuja Cements Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Aster DM Healthcare Limited

  • Cipla Ltd.

  • PVR LIMITED

  • Apollo Hospitals Enterprise Ltd.

  • Power Finance Corporation Ltd.

  • CESC Ltd.

  • UPL Ltd.

  • Balrampur Chini Mills Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Cummins India Ltd.

  • Embassy Office Parks REIT

  • HDFC Life Insurance Company Limited

  • RHI MAGNESITA INDIA Limited

  • Nestle India Ltd.

  • Bharat Electronics Ltd.

  • Fusion Finance Limited

  • VRL Logistics Ltd.

  • Hindustan Aeronautics Limited

  • Blue Dart Express Ltd.

  • Godrej Consumer Products Ltd.

  • Wipro Ltd.

  • Apollo Tyres Ltd.

  • TD Power Systems Ltd.

  • Tata Motors Limited

  • REC Limited.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • AIA Engineering Ltd.

  • Vardhman Textiles Ltd.

  • Siemens Ltd.

  • GAIL (India) Ltd.

  • BEML Land Assets Limited

  • Glenmark Pharmaceuticals Ltd.

  • RBL Bank Ltd.

  • Tata Communications Limited

  • Bharti Hexacom Limited

  • Canara Bank

  • NHPC Ltd.

  • Bajaj Finserv Ltd.

  • Siemens Energy India Limited

  • Bosch Limited

  • Biocon Ltd.

  • Indraprastha Gas Ltd.

  • Finolex Cables Ltd.

  • UTI Asset Management Company Ltd

  • PNB Housing Finance Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Sagility Limited

  • Divis Laboratories Ltd.

  • Whirlpool of India Ltd.

  • SKF India (Industrial) Limited

  • Mahindra & Mahindra Ltd.

  • Emami Ltd.

  • Lupin Ltd.

  • InterGlobe Aviation Ltd.

  • Tata Motors Passenger Vehicles Limited

  • Cyient Ltd.

  • Asian Paints Limited

  • Dilip Buildcon Ltd.

  • Premier Energies Limited

  • Medi Assist Healthcare Services Limited

  • Gland Pharma Ltd.

  • GHCL Limited

  • PNC Infratech Ltd.

  • TREPS - Tri-party Repo

  • SKF India Ltd.

  • Emcure Pharmaceuticals Limited

  • Star Health and Allied Insurance Company Ltd

  • Indus Infra Trust

  • Anthem Biosciences Limited

  • Endurance Technologies Ltd.

  • Castrol India Ltd.

  • Gujarat Pipavav Port Ltd.

  • STL NETWORKS LIMITED

  • Sun TV Network Limited

  • Birlasoft Limited

  • Diffusion Engineers Limited

  • Voltamp Transformers Ltd.

  • EPACK DURABLE LIMITED

  • Electronics Mart India Ltd

  • Techno Electric & Engin. Co. Ltd.

  • Inox India Limited

  • WEST COAST PAPER MILLS LIMITED

  • Chambal Fertilizers & Chemicals Ltd.

  • Quess Corp Ltd.

  • Jio Financial Services Limited

  • GO FASHION (INDIA) LIMITED

  • DCX Systems Limited

  • Popular Vehicles and Services Limited

  • Afcons Infrastructure Limited

  • DAM Capital Advisors Limited

  • Stanley Lifestyles Limited

  • BEML Limited

  • KEC International Ltd.

  • Timken India Ltd.

  • Rishabh instruments Limited

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Sai Silks (Kalamandir) Limited

  • ITC Hotels Limited

  • Digitide Solutions 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

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Insurance

  • Bank - Public

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Electric Equipment

  • Cable

  • Mining & Minerals

  • Steel & Iron Products

  • Defence

  • Finance Term Lending

  • Finance - Investment

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Oil Exploration

  • Gas Transmission/Marketing

  • Miscellaneous

  • Film Production, Distribution & Entertainment

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Sugar

  • Business Support

  • Bearings

  • Diesel Engines

  • Finance - NBFC

  • Consumer Food

  • Refractories

  • Auto Ancillary

  • Logistics

  • Courier Services

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Castings/Forgings

  • Textile

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Paints

  • Retailing

  • Trading

  • Chemicals

  • Lubricants

  • Port

  • Telecom-Infrastructure

  • TV Broadcasting & Software Production

  • Professional Services

  • Electrodes & Welding Equipment

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Fertilizers

  • Paper & Paper Products

  • Automobiles - Dealers & Distributors

  • Construction Vehicles

  • Textile - Spinning

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Fund Manager

Most Recent Dividend

  • 27/02/2026

  • 03/03/2025

  • 11/03/2022

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

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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 ₹5,853.38 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 ₹-0.36(-1.79%)yesterday to ₹19.565.

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