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HDFC DIVIDEND YIELD FUND - Direct Plan - IDCW Option

HDFC Mutual Fund · Dividend Yield Fund · Direct · IDCW

NAV · as of 11/09/2026

21.55

1D

-0.29%

1Y

-6.59%

Key stats

Expense ratio
0.84%
AUM
₹5.70 K Cr
Launched
18/12/2020
Fund manager
Gopal Agrawal; Dhruv Muchhal
Portfolio turnover
0.02%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HDFC DIVIDEND YIELD FUND - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

22.1221.5513/08/202611/09/2026
1W-1.31%
1M-2.47%
3M+2.16%
6M+8.39%
1Y-6.59%
3Y+5.98%
5Y+9.26%
MAX+115.34%

Top holdings

132 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    5.50%
  • 2.

    ICICI Bank Ltd

    Financial Services

    5.22%
  • 3.

    Axis Bank Ltd

    Financial Services

    3.88%
  • 4.

    Larsen & Toubro Ltd

    Industrials

    2.71%
  • 5.

    Bharti Airtel Ltd

    Communication Services

    2.57%
  • 6.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.42%
  • 7.

    Reliance Industries Ltd

    Energy

    2.29%
  • 8.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.15%
  • 9.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.07%
  • 10.

    State Bank of India

    Financial Services

    2.00%
  • 11.

    Tech Mahindra Ltd

    Technology

    1.99%
  • 12.

    SBI Life Insurance Co Ltd

    Financial Services

    1.87%
  • 13.

    NTPC Ltd

    Utilities

    1.83%
  • 14.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.80%
  • 15.

    Sterlite Technologies Ltd

    Technology

    1.74%
  • 16.

    IndusInd Bank Ltd

    Financial Services

    1.47%
  • 17.

    Infosys Ltd

    Technology

    1.47%
  • 18.

    Eicher Motors Ltd

    Consumer Cyclical

    1.45%
  • 19.

    HCL Technologies Ltd

    Technology

    1.36%
  • 20.

    Tata Steel Ltd

    Basic Materials

    1.33%
  • 21.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    1.32%
  • 22.

    Info Edge (India) Ltd

    Communication Services

    1.25%
  • 23.

    Coal India Ltd

    Energy

    1.24%
  • 24.

    Tata Consultancy Services Ltd

    Technology

    1.19%
  • 25.

    ITC Ltd

    Consumer Defensive

    1.17%
  • 26.

    Cipla Ltd

    Healthcare

    1.13%
  • 27.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.07%
  • 28.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.03%
  • 29.

    Hindustan Petroleum Corp Ltd

    Energy

    1.01%
  • 30.

    Balrampur Chini Mills Ltd

    Consumer Defensive

    0.98%
  • 31.

    Ambuja Cements Ltd

    Basic Materials

    0.97%
  • 32.

    Oil & Natural Gas Corp Ltd

    Energy

    0.96%
  • 33.

    Cummins India Ltd

    Industrials

    0.95%
  • 34.

    PVR INOX Ltd

    Communication Services

    0.91%
  • 35.

    Power Finance Corp Ltd

    Financial Services

    0.90%
  • 36.

    CESC Ltd

    Utilities

    0.89%
  • 37.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.84%
  • 38.

    AIA Engineering Ltd

    Industrials

    0.81%
  • 39.

    Nestle India Ltd

    Consumer Defensive

    0.80%
  • 40.

    Embassy Office Parks REIT

    Real Estate

    0.78%
  • 41.

    UPL Ltd

    Basic Materials

    0.76%
  • 42.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.74%
  • 43.

    Tata Communications Ltd

    Communication Services

    0.70%
  • 44.

    Vardhman Textiles Ltd

    Consumer Cyclical

    0.69%
  • 45.

    TD Power Systems Ltd

    Industrials

    0.68%
  • 46.

    Fusion Finance Ltd

    Financial Services

    0.67%
  • 47.

    Bharat Electronics Ltd

    Industrials

    0.66%
  • 48.

    RBL Bank Ltd

    Financial Services

    0.65%
  • 49.

    Siemens Energy India Ltd

    Utilities

    0.65%
  • 50.

    REC Ltd

    Financial Services

    0.64%
  • 51.

    Siemens Ltd

    Industrials

    0.64%
  • 52.

    RHI Magnesita India Ltd

    Industrials

    0.62%
  • 53.

    Finolex Cables Ltd

    Industrials

    0.62%
  • 54.

    GAIL (India) Ltd

    Utilities

    0.61%
  • 55.

    Apollo Tyres Ltd

    Consumer Cyclical

    0.61%
  • 56.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    0.61%
  • 57.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.60%
  • 58.

    PNB Housing Finance Ltd

    Financial Services

    0.59%
  • 59.

    BEML Land Assets Ltd

    Financial Services

    0.58%
  • 60.

    Bosch Ltd

    Consumer Cyclical

    0.56%
  • 61.

    NHPC Ltd

    Utilities

    0.56%
  • 62.

    VRL Logistics Ltd

    Industrials

    0.56%
  • 63.

    Blue Dart Express Ltd

    Industrials

    0.56%
  • 64.

    Biocon Ltd

    Healthcare

    0.54%
  • 65.

    UTI Asset Management Co Ltd

    Financial Services

    0.54%
  • 66.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.54%
  • 67.

    Tata Motors Ltd

    Consumer Cyclical

    0.52%
  • 68.

    Wipro Ltd

    Technology

    0.52%
  • 69.

    Bharti Hexacom Ltd

    Communication Services

    0.52%
  • 70.

    Kaynes Technology India Ltd

    Technology

    0.50%
  • 71.

    SKF India (Industrial) Ltd

    Industrials

    0.48%
  • 72.

    Bajaj Finserv Ltd

    Financial Services

    0.47%
  • 73.

    Indraprastha Gas Ltd

    Utilities

    0.47%
  • 74.

    Divi's Laboratories Ltd

    Healthcare

    0.47%
  • 75.

    Sagility Ltd

    Healthcare

    0.45%
  • 76.

    InterGlobe Aviation Ltd

    Industrials

    0.45%
  • 77.

    Canara Bank

    Financial Services

    0.44%
  • 78.

    Gland Pharma Ltd

    Healthcare

    0.44%
  • 79.

    Asian Paints Ltd

    Basic Materials

    0.44%
  • 80.

    Lupin Ltd

    Healthcare

    0.43%
  • 81.

    Dilip Buildcon Ltd

    Industrials

    0.40%
  • 82.

    Cyient Ltd

    Industrials

    0.39%
  • 83.

    Mahindra Holidays & Resorts India Ltd

    Consumer Cyclical

    0.38%
  • 84.

    Whirlpool of India Ltd

    Consumer Cyclical

    0.38%
  • 85.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    0.38%
  • 86.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.37%
  • 87.

    Emami Ltd

    Consumer Defensive

    0.36%
  • 88.

    Medi Assist Healthcare Services Ltd

    Healthcare

    0.33%
  • 89.

    Emcure Pharmaceuticals Ltd

    Healthcare

    0.32%
  • 90.

    PNC Infratech Ltd

    Industrials

    0.32%
  • 91.

    Star Health and Allied Insurance Co Ltd

    Financial Services

    0.30%
  • 92.

    GHCL Ltd

    Basic Materials

    0.29%
  • 93.

    KEC International Ltd

    Industrials

    0.28%
  • 94.

    SKF India Ltd

    Industrials

    0.28%
  • 95.

    Diffusion Engineers Ltd

    Industrials

    0.27%
  • 96.

    INOX India Ltd

    Industrials

    0.25%
  • 97.

    Treps - Tri-Party Repo

    0.25%
  • 98.

    Anthem Biosciences Ltd

    Healthcare

    0.25%
  • 99.

    STL Networks Ltd

    Communication Services

    0.24%
  • 100.

    Indus Infra Trust Unit

    Financial Services

    0.23%
  • 101.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.21%
  • 102.

    Castrol India Ltd

    Energy

    0.20%
  • 103.

    Quess Corp Ltd

    Industrials

    0.19%
  • 104.

    West Coast Paper Mills Ltd

    Basic Materials

    0.19%
  • 105.

    Electronics Mart India Ltd

    Consumer Cyclical

    0.18%
  • 106.

    Voltamp Transformers Ltd

    Industrials

    0.18%
  • 107.

    Go Fashion (India) Ltd

    Consumer Cyclical

    0.17%
  • 108.

    Gujarat Pipavav Port Ltd

    Industrials

    0.16%
  • 109.

    DCX System Ltd

    Industrials

    0.15%
  • 110.

    Chambal Fertilisers & Chemicals Ltd

    Basic Materials

    0.15%
  • 111.

    EPACK Durable Ltd

    Consumer Cyclical

    0.14%
  • 112.

    Afcons Infrastructure Ltd

    Industrials

    0.14%
  • 113.

    Sun TV Network Ltd

    Communication Services

    0.14%
  • 114.

    Techno Electric & Engineering Co Ltd

    Industrials

    0.14%
  • 115.

    Popular Vehicles and Services Ltd

    Consumer Cyclical

    0.13%
  • 116.

    Birlasoft Ltd

    Technology

    0.13%
  • 117.

    Jio Financial Services Ltd

    Financial Services

    0.13%
  • 118.

    Dam Capital Advisors Ltd

    Financial Services

    0.12%
  • 119.

    BEML Ltd

    Industrials

    0.12%
  • 120.

    Stanley Lifestyles Ltd

    Consumer Cyclical

    0.11%
  • 121.

    Timken India Ltd

    Industrials

    0.11%
  • 122.

    Sai Silks (Kalamandir) Ltd

    Consumer Cyclical

    0.09%
  • 123.

    Bluspring Enterprises Ltd

    Industrials

    0.08%
  • 124.

    ITC Hotels Ltd

    Consumer Cyclical

    0.07%
  • 125.

    GHCL Textiles Ltd

    Consumer Cyclical

    0.07%
  • 126.

    Digitide Solutions Ltd

    Industrials

    0.06%
  • 127.

    Sonata Software Ltd

    Technology

    0.04%
  • 128.

    Latent View Analytics Ltd

    Industrials

    0.02%
  • 129.

    Net Current Assets

    0.02%
  • 130.

    Kwality Walls India Ltd

    Consumer Defensive

    0.02%
  • 131.

    NLC India Ltd

    Utilities

    0.00%
  • 132.

    Rishabh Instruments Ltd

    -

Sector allocation

  • Financial Services29.80%
  • Industrials14.00%
  • Consumer Cyclical10.76%
  • Healthcare9.39%
  • Technology8.92%
  • Communication Services6.33%
  • Energy5.69%
  • Utilities5.02%
  • Consumer Defensive4.92%
  • Basic Materials4.12%
  • Real Estate0.78%
  • Unclassified0.27%

Comparable peers

  • Tata Dividend Yield IDCW Payout Direct Plan

    Tata Dividend Yield IDCW Payout (DP) · ₹1.16 K Cr AUM

    1Y+13.56%
    3Y+14.65%
    -

  • Tata Dividend Yield IDCW Payout Direct Plan

    Tata Dividend Yield IDCW Payout (DP) · ₹1.16 K Cr AUM

    1Y+13.56%
    3Y+14.65%
    -

  • LIC Dividend Yield IDCW Reinvest Direct Plan

    LIC Dividend Yield IDCW Reinvest (DR) · ₹730.50 Cr AUM

    1Y+8.41%
    3Y+18.63%
    -

  • LIC Dividend Yield IDCW Payout Direct Plan

    LIC Dividend Yield IDCW Payout (DP) · ₹730.50 Cr AUM

    1Y+8.41%
    3Y+18.63%
    -

  • HDFC Dividend Yield IDCW Reinvest Direct Plan

    HDFC Dividend Yield IDCW Reinvest (DR) · ₹5.70 K Cr AUM

    1Y+0.38%
    3Y+10.69%
    -

Investment 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 is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
148608
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Dividend Yield Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF179KC1AP3
ISIN (Div. Reinvest)
INF179KC1AQ1
Tradable on exchange
No

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