3 Year Returns
9.54%
NAV (₹)
19.6430
1 Day NAV Change
-0.67%
HDFC Dividend Yield Fund IDCW is a scheme from HDFC Mutual Fund AMC, launched on 18 Dec 2020 and currently managing ₹ 5587.41 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
HDFC Dividend Yield Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 5587.41 Cr |
| Expense Ratio | 1.89% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 18 Dec 2020 |
| Fund Age | 5 Yrs |
Exit Load
N/A
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
HDFC Dividend Yield Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 22.96% | ₹ 1,282.914 | |
| Banks | 21.22% | ₹ 1,185.814 | |
| IT - Software | 8.23% | ₹ 459.716 | |
| Automobile | 7.49% | ₹ 418.39 | |
| Pharmaceuticals | 6.59% | ₹ 368.216 | |
| Finance | 4.70% | ₹ 262.536 | |
| Telecom-Service | 3.90% | ₹ 218.011 | |
| Infrastructure Developers & Operators | 3.81% | ₹ 212.899 | |
| FMCG | 3.76% | ₹ 209.942 | |
| Power Generation & Distribution | 3.55% | ₹ 198.215 |
HDFC Dividend Yield Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 5.58% | ₹ 311.883 | Banks | |
| HDFC Bank | 4.82% | ₹ 269.42 | Banks | |
| Axis Bank | 3.72% | ₹ 208 | Banks | |
| Larsen & Toubro | 2.68% | ₹ 149.661 | Infrastructure Developers & Operators | |
| Bharti Airtel | 2.55% | ₹ 142.364 | Telecom-Service | |
| Maruti Suzuki | 2.35% | ₹ 131.406 | Automobile | |
| Kotak Mah. Bank | 2.33% | ₹ 130.014 | Banks | |
| Reliance Industr | 2.29% | ₹ 127.7 | Refineries | |
| Tech Mahindra | 2.26% | ₹ 126.17 | IT - Software | |
| Sun Pharma.Inds. | 2.20% | ₹ 123.058 | Pharmaceuticals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
HDFC Mutual Fund
Funds Managed
111
Assets Managed
₹ 9,61,940.45 Cr
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Managing Director
Mr. Navneet Munot
Chief Executive Officer
Mr. Navneet Munot
Compliance Officer
Supriya Sapre
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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