HDFC Dividend Yield Fund - Direct Plan

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
27 Nov 2020
Min. Lumpsum Amount
₹ 100
Fund Age
5 Yrs
AUM
₹ 5,274.42 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
0.87%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,274.42 Cr

Equity
98.93%
Money Market & Cash
0.08%
Other Assets & Liabilities
1.09%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

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. There ... Read more

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com

Top Funds from Equity - Dividend Yield

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
LIC MF Dividend Yield Fund - Direct Plan
Diversified Direct
0.50% 60.25% 84.93% ₹738 0.96%
Very High
LIC MF Dividend Yield Fund - Direct Plan
Diversified Direct
0.49% 60.17% 84.83% ₹738 0.96%
Very High
LIC MF Dividend Yield Fund - Direct Plan
Diversified Direct
0.49% 60.17% 84.83% ₹738 0.96%
Very High
LIC MF Dividend Yield Fund
Diversified Regular
-1.03% 53.58% 73.76% ₹738 2.43%
Very High
LIC MF Dividend Yield Fund
Diversified Regular
-1.03% 53.57% 73.76% ₹738 2.43%
Very High
LIC MF Dividend Yield Fund
Diversified Regular
-1.03% 53.57% 73.76% ₹738 2.43%
Very High
ICICI Prudential Dividend Yield Fund - Direct Plan
Diversified Direct
-7.82% 44.10% 91.29% ₹6,328 0.76%
Very High
Tata Dividend Yield Fund - Direct Plan
Diversified Direct
3.47% 42.27% 73.05% ₹1,109 0.78%
Very High
Tata Dividend Yield Fund - Direct Plan
Diversified Direct
3.47% 42.27% 73.05% ₹1,109 0.78%
Very High
Tata Dividend Yield Fund - Direct Plan
Diversified Direct
3.47% 42.27% 73.05% ₹1,109 0.78%
Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Silver ETF
ETF Regular
20.70% 182.63% 0.00% ₹7,724 0.50%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
22.49% 176.98% 0.00% ₹4,497 0.21%
Very High
HDFC Silver ETF Fund of Fund
Fund of Funds Regular
22.01% 174.09% 0.00% ₹4,497 0.55%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
17.72% 142.84% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
17.72% 142.84% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
17.72% 142.84% 0.00% ₹11,493 0.89%
Very High
HDFC Gold ETF
ETF Regular
11.12% 136.00% 190.73% ₹23,900 0.59%
High
HDFC Defence Fund
Sector Regular
16.59% 135.12% 0.00% ₹11,493 1.79%
Very High
HDFC Defence Fund
Sector Regular
16.59% 135.12% 0.00% ₹11,493 1.79%
Very High
HDFC Defence Fund
Sector Regular
16.59% 135.12% 0.00% ₹11,493 1.79%
Very High

FAQs

What is the current NAV of HDFC Dividend Yield Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of HDFC Dividend Yield Fund - Direct Plan IDCW is ₹20.94 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Dividend Yield Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of HDFC Dividend Yield Fund - Direct Plan IDCW is ₹5,274.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Dividend Yield Fund - Direct Plan IDCW?

HDFC Dividend Yield Fund - Direct Plan IDCW has delivered returns of -10.79% (1 Year), 4.84% (3 Year), 7.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Dividend Yield Fund - Direct Plan IDCW?

HDFC Dividend Yield Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Dividend Yield Fund - Direct Plan IDCW?

The minimum lumpsum investment required for HDFC Dividend Yield Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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