| HDFC Dividend Yield Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Dividend Yield Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Dividend Yield Fund |
| Launch Date | 27-Nov-20 |
| Fund Manager | Gopal Agrawal |
| Net Assets () | 5,511.70 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.0% | 0.0 |
| Date | 28-Feb-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.53 | 6.94 | -6.49 | -14.74 | 4.25 | 17.44 | 0.00 | 21.40 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 6.40 |
| ICICI Bank | 4.37 |
| Infosys | 3.06 |
| Axis Bank | 2.91 |
| Tech Mahindra | 2.70 |
| Kotak Mah. Bank | 2.52 |
| Larsen & Toubro | 2.41 |
| TCS | 2.34 |
| Maruti Suzuki | 2.30 |
| Reliance Industr | 2.18 |
| NTPC | 2.15 |
| HCL Technologies | 2.12 |
| Sun Pharma.Inds. | 1.97 |
| IndusInd Bank | 1.83 |
| Bharti Airtel | 1.71 |
| Bajaj Auto | 1.70 |
| ITC | 1.65 |
| SBI Life Insuran | 1.61 |
| St Bk of India | 1.50 |
| Coal India | 1.34 |
| O N G C | 1.32 |
| Ambuja Cements | 1.27 |
| Hind. Unilever | 1.19 |
| Tata Steel | 1.18 |
| Hind.Aeronautics | 1.12 |
| Cipla | 1.11 |
| Eicher Motors | 1.08 |
| Kaynes Tech | 1.04 |
| Wipro | 0.91 |
| PVR Inox | 0.91 |
| Chola Financial | 0.89 |
| Balrampur Chini | 0.89 |
| Bharat Electron | 0.89 |
| Siemens | 0.84 |
| Apollo Hospitals | 0.82 |
| TD Power Systems | 0.82 |
| H P C L | 0.80 |
| Tata Motors | 0.79 |
| Power Fin.Corpn. | 0.79 |
| Sterlite Tech. | 0.79 |
| UPL | 0.77 |
| CESC | 0.74 |
| Blue Dart Expres | 0.71 |
| Aster DM Health. | 0.70 |
| Muthoot Finance | 0.68 |
| RHI Magnesita | 0.68 |
| Embassy Off.REIT | 0.67 |
| REC Ltd | 0.65 |
| Nestle India | 0.64 |
| Lupin | 0.64 |
| SKF India | 0.62 |
| BEML Land Assets | 0.62 |
| HDFC Life Insur. | 0.61 |
| AIA Engineering | 0.61 |
| Dr Reddy's Labs | 0.60 |
| GAIL (India) | 0.57 |
| Cyient | 0.57 |
| Indraprastha Gas | 0.55 |
| Godrej Consumer | 0.55 |
| VRL Logistics | 0.55 |
| Apollo Tyres | 0.54 |
| NHPC Ltd | 0.53 |
| Bajaj Finserv | 0.51 |
| Tata Comm | 0.49 |
| Dilip Buildcon | 0.49 |
| Emami | 0.48 |
| Mahindra Holiday | 0.48 |
| Cummins India | 0.47 |
| M & M | 0.47 |
| Bharti Hexacom | 0.47 |
| UTI AMC | 0.47 |
| Premier Energies | 0.47 |
| Hindalco Inds. | 0.46 |
| Whirlpool India | 0.45 |
| PNB Housing | 0.45 |
| Finolex Cables | 0.44 |
| Vardhman Textile | 0.44 |
| Canara Bank | 0.44 |
| Quess Corp | 0.43 |
| GHCL | 0.42 |
| Medi Assist Ser. | 0.41 |
| Biocon | 0.40 |
| Divi's Lab. | 0.40 |
| DCX Systems | 0.40 |
| Asian Paints | 0.37 |
| PNC Infratech | 0.37 |
| Glenmark Pharma. | 0.36 |
| Fusion Finance | 0.33 |
| Go Fashion (I) | 0.33 |
| RBL Bank | 0.29 |
| ICICI Securities | 0.28 |
| Gland Pharma | 0.28 |
| Chambal Fert. | 0.25 |
| Bosch | 0.24 |
| Castrol India | 0.23 |
| Epack Durable | 0.23 |
| Indus Inf. Trust | 0.22 |
| Star Health Insu | 0.20 |
| Stanley Lifesty. | 0.20 |
| Afcons Infrastr. | 0.19 |
| Dam Capital Advi | 0.19 |
| Birlasoft Ltd | 0.19 |
| Electronics Mart | 0.19 |
| Netweb Technol. | 0.19 |
| Emcure Pharma | 0.18 |
| Sun TV Network | 0.16 |
| Popular Vehicles | 0.16 |
| Jio Financial | 0.15 |
| Diffusion Eng | 0.15 |
| Guj Pipavav Port | 0.14 |
| K E C Intl. | 0.14 |
| Endurance Tech. | 0.14 |
| Inox India | 0.13 |
| Techno Elec.Engg | 0.13 |
| UltraTech Cem. | 0.11 |
| Volt.Transform. | 0.11 |
| Sai Silks | 0.11 |
| Timken India | 0.08 |
| Bharti Airtel PP | 0.07 |
| ITC Hotels | 0.07 |
| UPL PP | 0.07 |
| Sonata Software | 0.05 |
| GHCL Textiles | 0.05 |
| Rishabh Instrum. | 0.05 |
| NLC India | 0.04 |
| Paradeep Phosph. | 0.03 |
| Latent View | 0.03 |
| Archean Chemical | 0.03 |
| TREPS | 0.57 |
| Net CA & Others | -0.04 |
