3 Year Absolute Returns
15.23% ↑
NAV (₹) on 19 Oct 2026
20.94
1 Day NAV Change
-1.11%
Risk Level
Very High Risk
Rating
-
HDFC Dividend Yield Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 27 Nov 2020, investors can start with a minimum ... Read more
AUM
₹ 5,274.42 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.58% |
| IT Consulting & Software | 7.34% |
| Pharmaceuticals | 6.56% |
| Telecom Services | 4.18% |
| Auto - 2 & 3 Wheelers | 3.53% |
| Refineries | 3.21% |
| Power - Generation/Distribution | 3.01% |
| Construction, Contracting & Engineering | 2.96% |
| Auto - Cars & Jeeps | 2.59% |
| Finance - Life Insurance | 2.51% |
| Finance - Banks - Public Sector | 2.45% |
| Hospitals & Medical Services | 2.16% |
| Personal Care | 1.86% |
| Telecom Cables | 1.81% |
| Internet & Catalogue Retail | 1.67% |
| Aerospace & Defense | 1.51% |
| Iron & Steel | 1.40% |
| Finance - Term Lending Institutions | 1.25% |
| Mining/Minerals | 1.17% |
| Cigarettes & Tobacco Products | 1.07% |
| Sugar | 0.98% |
| Oil Drilling And Exploration | 0.94% |
| Cement | 0.92% |
| Consumer Electronics | 0.90% |
| Finance & Investments | 0.89% |
| Engineering - Heavy | 0.89% |
| Auto - LCVs/HCVs | 0.88% |
| Bearings | 0.86% |
| Real Estate Investment Trusts (REIT) | 0.83% |
| Food Processing & Packaging | 0.79% |
| Entertainment & Media | 0.77% |
| Cables - Power/Others | 0.77% |
| Agro Chemicals/Pesticides | 0.77% |
| Logistics - Warehousing/Supply Chain/Others | 0.73% |
| Engines | 0.72% |
| Auto Ancl - Engine Parts | 0.71% |
| Instrumentation & Process Control | 0.71% |
| Refractories | 0.70% |
| Finance - Housing | 0.68% |
| Investment Company | 0.67% |
| Castings/Foundry | 0.66% |
| Microfinance Institutions | 0.66% |
| Gas Transmission/Marketing | 0.65% |
| Textiles - Spinning - Cotton Blended | 0.62% |
| Electric Equipment - General | 0.61% |
| Tyres & Tubes | 0.61% |
| Electronics - Equipment/Components | 0.60% |
| Engineering - General | 0.57% |
| Couriers | 0.57% |
| Finance - Mutual Funds | 0.55% |
| IT Enabled Services | 0.52% |
| Holding Company | 0.49% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.45% |
| Airlines | 0.45% |
| Paints/Varnishes | 0.43% |
| Power - Transmission/Equipment | 0.41% |
| Hotels, Resorts & Restaurants | 0.40% |
| Infrastructure - General | 0.39% |
| Services - Others | 0.36% |
| Insurance Distributor | 0.29% |
| Finance - Non Life Insurance | 0.29% |
| Paper & Paper Products | 0.28% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.28% |
| Investment Trust | 0.26% |
| Lubricants | 0.23% |
| Auto Ancl - Others | 0.23% |
| Port & Port Services | 0.19% |
| Electrodes - Graphite | 0.16% |
| Auto - Dealers/Servicing | 0.15% |
| Auto - Construction Vehicles | 0.15% |
| Fertilisers | 0.14% |
| Retail - Apparel/Accessories | 0.14% |
| Furniture, Furnishing & Flooring | 0.11% |
| Textiles - General | 0.10% |
| Treps/Reverse Repo | 0.08% |
| Textiles - Synthetic/Silk | 0.07% |
| Milk & Milk Products | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.38% | ₹ 283.50 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.97% | ₹ 262.22 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.72% | ₹ 196.16 | Finance - Banks - Private Sector |
| Larsen and Toubro Ltd. | 2.64% | ₹ 139.12 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 2.62% | ₹ 138.05 | Telecom Services |
| Kotak Mahindra Bank Limited | 2.45% | ₹ 129.27 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.25% | ₹ 118.70 | Refineries |
| Tech Mahindra Ltd. | 2.24% | ₹ 118.11 | IT Consulting & Software |
| Maruti Suzuki India Limited | 2.20% | ₹ 116.08 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 2.14% | ₹ 112.63 | Pharmaceuticals |
| State Bank of India | 2.00% | ₹ 105.55 | Finance - Banks - Public Sector |
| Bajaj Auto Limited | 1.96% | ₹ 103.30 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Ltd. | 1.93% | ₹ 101.78 | Finance - Life Insurance |
| STERLITE TECHNOLOGIES LIMITED | 1.81% | ₹ 95.54 | Telecom Cables |
| NTPC Limited | 1.71% | ₹ 90.37 | Power - Generation/Distribution |
| HCL Technologies Ltd. | 1.68% | ₹ 88.56 | IT Consulting & Software |
| INFO EDGE (INDIA) LIMITED | 1.67% | ₹ 88.34 | Internet & Catalogue Retail |
| Eicher Motors Ltd. | 1.57% | ₹ 82.94 | Auto - 2 & 3 Wheelers |
| Indusind Bank Ltd. | 1.45% | ₹ 76.62 | Finance - Banks - Private Sector |
| Infosys Limited | 1.42% | ₹ 75.05 | IT Consulting & Software |
| Tata Steel Ltd. | 1.40% | ₹ 73.72 | Iron & Steel |
| Tata Consultancy Services Ltd. | 1.29% | ₹ 67.79 | IT Consulting & Software |
| Aster DM Quality Care Limited | 1.23% | ₹ 64.83 | Hospitals & Medical Services |
| Coal India Ltd. | 1.17% | ₹ 61.62 | Mining/Minerals |
| Cipla Ltd. | 1.11% | ₹ 58.75 | Pharmaceuticals |
| ITC LIMITED | 1.07% | ₹ 56.49 | Cigarettes & Tobacco Products |
| Hindustan Unilever Ltd. | 1.02% | ₹ 53.55 | Personal Care |
| Balrampur Chini Mills Ltd. | 0.98% | ₹ 51.85 | Sugar |
| Hindustan Petroleum Corp. Ltd. | 0.96% | ₹ 50.80 | Refineries |
| Oil & Natural Gas Corporation Ltd. | 0.94% | ₹ 49.68 | Oil Drilling And Exploration |
| Apollo Hospitals Enterprise Ltd. | 0.93% | ₹ 48.99 | Hospitals & Medical Services |
| Ambuja Cements Ltd. | 0.92% | ₹ 48.62 | Cement |
| Embassy Office Parks REIT | 0.83% | ₹ 43.86 | Real Estate Investment Trusts (REIT) |
| Nestle India Ltd. | 0.79% | ₹ 41.92 | Food Processing & Packaging |
| Finolex Cables Ltd. | 0.77% | ₹ 40.61 | Cables - Power/Others |
| UPL Ltd. | 0.77% | ₹ 40.77 | Agro Chemicals/Pesticides |
| CESC Ltd. | 0.76% | ₹ 40 | Power - Generation/Distribution |
| Cholamandalam Financial Holdings Ltd. | 0.75% | ₹ 39.57 | Finance & Investments |
| Hindustan Aeronautics Limited | 0.75% | ₹ 39.68 | Aerospace & Defense |
| TD Power Systems Ltd. | 0.75% | ₹ 39.30 | Engineering - Heavy |
| VRL Logistics Ltd. | 0.73% | ₹ 38.64 | Logistics - Warehousing/Supply Chain/Others |
| Cummins India Ltd. | 0.72% | ₹ 38.08 | Engines |
| Bosch Limited | 0.71% | ₹ 37.53 | Auto Ancl - Engine Parts |
| Siemens Ltd. | 0.71% | ₹ 37.26 | Instrumentation & Process Control |
| Divis Laboratories Ltd. | 0.70% | ₹ 37.17 | Pharmaceuticals |
| RHI MAGNESITA INDIA Limited | 0.70% | ₹ 36.88 | Refractories |
| PNB Housing Finance Ltd. | 0.68% | ₹ 36.13 | Finance - Housing |
| Power Finance Corporation Ltd. | 0.68% | ₹ 35.80 | Finance - Term Lending Institutions |
| AIA Engineering Ltd. | 0.66% | ₹ 34.82 | Castings/Foundry |
| Fusion Finance Limited | 0.66% | ₹ 34.90 | Microfinance Institutions |
| GAIL (India) Ltd. | 0.65% | ₹ 34.11 | Gas Transmission/Marketing |
| Bharat Electronics Ltd. | 0.63% | ₹ 33.01 | Aerospace & Defense |
| Tata Communications Limited | 0.63% | ₹ 33.12 | Telecom Services |
| Vardhman Textiles Ltd. | 0.62% | ₹ 32.84 | Textiles - Spinning - Cotton Blended |
| Siemens Energy India Limited | 0.61% | ₹ 32 | Electric Equipment - General |
| Apollo Tyres Ltd. | 0.61% | ₹ 32.38 | Tyres & Tubes |
| RBL Bank Ltd. | 0.61% | ₹ 32.27 | Finance - Banks - Private Sector |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.60% | ₹ 31.51 | Electronics - Equipment/Components |
| Glenmark Pharmaceuticals Ltd. | 0.58% | ₹ 30.35 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.58% | ₹ 30.75 | Finance - Life Insurance |
| Blue Dart Express Ltd. | 0.57% | ₹ 30.09 | Couriers |
| PVR LIMITED | 0.57% | ₹ 29.82 | Entertainment & Media |
| REC Limited. | 0.57% | ₹ 29.90 | Finance - Term Lending Institutions |
| Tata Motors Limited | 0.56% | ₹ 29.52 | Auto - LCVs/HCVs |
| BEML Land Assets Limited | 0.55% | ₹ 28.90 | Investment Company |
| UTI Asset Management Company Ltd | 0.55% | ₹ 28.90 | Finance - Mutual Funds |
| NHPC Ltd. | 0.54% | ₹ 28.40 | Power - Generation/Distribution |
| Biocon Ltd. | 0.52% | ₹ 27.19 | Pharmaceuticals |
| Sagility Limited | 0.52% | ₹ 27.68 | IT Enabled Services |
| SKF India (Industrial) Limited | 0.49% | ₹ 25.76 | Bearings |
| Bajaj Finserv Ltd. | 0.49% | ₹ 25.96 | Holding Company |
| Godrej Consumer Products Ltd. | 0.48% | ₹ 25.50 | Personal Care |
| Cyient Ltd. | 0.48% | ₹ 25.55 | IT Consulting & Software |
| STL NETWORKS LIMITED | 0.47% | ₹ 24.69 | Telecom Services |
| Bharti Hexacom Limited | 0.46% | ₹ 24.22 | Telecom Services |
| Canara Bank | 0.45% | ₹ 23.89 | Finance - Banks - Public Sector |
| Indraprastha Gas Ltd. | 0.45% | ₹ 23.50 | LPG/CNG/PNG/LNG Bottling/Distribution |
| InterGlobe Aviation Ltd. | 0.45% | ₹ 23.73 | Airlines |
| Whirlpool of India Ltd. | 0.45% | ₹ 23.66 | Consumer Electronics |
| Asian Paints Limited | 0.43% | ₹ 22.58 | Paints/Varnishes |
| Dilip Buildcon Ltd. | 0.39% | ₹ 20.31 | Infrastructure - General |
| Mahindra & Mahindra Ltd. | 0.39% | ₹ 20.65 | Auto - Cars & Jeeps |
| Emami Ltd. | 0.36% | ₹ 18.95 | Personal Care |
| Lupin Ltd. | 0.35% | ₹ 18.27 | Pharmaceuticals |
| Electronics Mart India Ltd | 0.33% | ₹ 17.46 | Consumer Electronics |
| Emcure Pharmaceuticals Limited | 0.33% | ₹ 17.49 | Pharmaceuticals |
| Mahindra Holidays & Resorts Ind Ltd. | 0.33% | ₹ 17.62 | Hotels, Resorts & Restaurants |
| Tata Motors Passenger Vehicles Limited | 0.32% | ₹ 17.01 | Auto - LCVs/HCVs |
| Anthem Biosciences Limited | 0.30% | ₹ 15.56 | Pharmaceuticals |
| Diffusion Engineers Limited | 0.29% | ₹ 15.52 | Engineering - General |
| Medi Assist Healthcare Services Limited | 0.29% | ₹ 15.27 | Insurance Distributor |
| Star Health and Allied Insurance Company Ltd | 0.29% | ₹ 15.44 | Finance - Non Life Insurance |
| Inox India Limited | 0.28% | ₹ 14.93 | Engineering - General |
| GHCL Limited | 0.28% | ₹ 15 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Gland Pharma Ltd. | 0.28% | ₹ 15.02 | Pharmaceuticals |
| WEST COAST PAPER MILLS LIMITED | 0.28% | ₹ 14.73 | Paper & Paper Products |
| SKF India Ltd. | 0.27% | ₹ 14.05 | Bearings |
| Indus Infra Trust | 0.26% | ₹ 13.64 | Investment Trust |
| Quess Corp Ltd. | 0.25% | ₹ 13.41 | Services - Others |
| Rubicon Research Limited | 0.25% | ₹ 12.95 | Pharmaceuticals |
| Castrol India Ltd. | 0.23% | ₹ 12.03 | Lubricants |
| Endurance Technologies Ltd. | 0.23% | ₹ 11.95 | Auto Ancl - Others |
| KEC International Ltd. | 0.22% | ₹ 11.64 | Power - Transmission/Equipment |
| PNC Infratech Ltd. | 0.20% | ₹ 10.60 | Construction, Contracting & Engineering |
| Gujarat Pipavav Port Ltd. | 0.19% | ₹ 10.01 | Port & Port Services |
| Voltamp Transformers Ltd. | 0.19% | ₹ 10.24 | Power - Transmission/Equipment |
| Sun TV Network Limited | 0.18% | ₹ 9.35 | Entertainment & Media |
| HEG Advanced Materials Limited | 0.16% | ₹ 8.32 | Electrodes - Graphite |
| Popular Vehicles and Services Limited | 0.15% | ₹ 7.67 | Auto - Dealers/Servicing |
| BEML Limited | 0.15% | ₹ 7.75 | Auto - Construction Vehicles |
| Chambal Fertilizers & Chemicals Ltd. | 0.14% | ₹ 7.39 | Fertilisers |
| DAM Capital Advisors Limited | 0.14% | ₹ 7.17 | Finance & Investments |
| GO FASHION (INDIA) LIMITED | 0.14% | ₹ 7.38 | Retail - Apparel/Accessories |
| Techno Electric & Engin. Co. Ltd. | 0.14% | ₹ 7.31 | Engineering - Heavy |
| Birlasoft Limited | 0.13% | ₹ 6.75 | IT Consulting & Software |
| DCX Systems Limited | 0.13% | ₹ 6.90 | Aerospace & Defense |
| Afcons Infrastructure Limited | 0.12% | ₹ 6.38 | Construction, Contracting & Engineering |
| EPACK DURABLE LIMITED | 0.12% | ₹ 6.10 | Consumer Electronics |
| Jio Financial Services Limited | 0.12% | ₹ 6.51 | Investment Company |
| Bluspring Enterprises limited | 0.11% | ₹ 5.67 | Services - Others |
| Stanley Lifestyles Limited | 0.11% | ₹ 5.54 | Furniture, Furnishing & Flooring |
| GHCL Textiles Limited | 0.10% | ₹ 5.16 | Textiles - General |
| Timken India Ltd. | 0.10% | ₹ 5.41 | Bearings |
| TREPS - Tri-party Repo | 0.08% | ₹ 4.47 | Others |
| Sai Silks (Kalamandir) Limited | 0.07% | ₹ 3.44 | Textiles - Synthetic/Silk |
| ITC Hotels Limited | 0.07% | ₹ 3.77 | Hotels, Resorts & Restaurants |
| Digitide Solutions Limited | 0.06% | ₹ 2.92 | IT Consulting & Software |
| Sonata Software Ltd. | 0.04% | ₹ 2.04 | IT Consulting & Software |
| Kwality WallÂ’s (India) Limited | 0.02% | ₹ 1.12 | Milk & Milk Products |
| LATENT VIEW ANALYTICS LIMITED | 0.02% | ₹ 1.18 | Entertainment & Media |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.45% | -10.79% | -9.50% | 4.84% |
| Category returns | 0.43% | -1.19% | -1.06% | 32.24% |
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. There ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹34.42 | 0.50% | 60.25% | 84.93% | ₹738 | 0.96% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹34.40 | 0.49% | 60.17% | 84.83% | ₹738 | 0.96% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹34.40 | 0.49% | 60.17% | 84.83% | ₹738 | 0.96% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.12 | -1.03% | 53.58% | 73.76% | ₹738 | 2.43% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.12 | -1.03% | 53.57% | 73.76% | ₹738 | 2.43% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.12 | -1.03% | 53.57% | 73.76% | ₹738 | 2.43% |
Very High
|
|
ICICI Prudential Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹55.97 | -7.82% | 44.10% | 91.29% | ₹6,328 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.58 | 3.47% | 42.27% | 73.05% | ₹1,109 | 0.78% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.58 | 3.47% | 42.27% | 73.05% | ₹1,109 | 0.78% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.58 | 3.47% | 42.27% | 73.05% | ₹1,109 | 0.78% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹197.60 | 20.70% | 182.63% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹34.04 | 22.49% | 176.98% | 0.00% | ₹4,497 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹33.54 | 22.01% | 174.09% | 0.00% | ₹4,497 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.93 | 17.72% | 142.84% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.93 | 17.72% | 142.84% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.93 | 17.72% | 142.84% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹123.53 | 11.12% | 136.00% | 190.73% | ₹23,900 | 0.59% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.84 | 16.59% | 135.12% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.84 | 16.59% | 135.12% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.84 | 16.59% | 135.12% | 0.00% | ₹11,493 | 1.79% |
Very High
|
What is the current NAV of HDFC Dividend Yield Fund - Direct Plan IDCW?
What is the fund size (AUM) of HDFC Dividend Yield Fund - Direct Plan IDCW?
What are the historical returns of HDFC Dividend Yield Fund - Direct Plan IDCW?
What is the risk level of HDFC Dividend Yield Fund - Direct Plan IDCW?
What is the minimum investment amount for HDFC Dividend Yield Fund - Direct Plan IDCW?
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