AnandRathi

HDFC Dividend Yield Fund (IDCW)

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

12.70%

NAV (₹)

19.8170

1 Day NAV Change

0.50%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 5655.56 Cr
Expense Ratio1.86%
Lock-in PeriodNo Lock-in Period
Inception Date18 Dec 2020
Fund Age5 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

Calculator

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

1 Month Return1.24%
3 Month Return2.08%
6 Month Return-0.43%
1 Year Return-1.12%
3 Year Return12.70%
5 Year Return14.65%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
24.09%1,362.422
Banks
21.37%1,208.559
IT - Software
7.63%431.595
Automobile
6.97%394.278
Pharmaceuticals
6.28%355.019
Finance
4.92%278.164
Telecom-Service
4.04%228.361
Infrastructure Developers & Operators
4.00%226.279
Power Generation & Distribution
3.94%223.079
Refineries
3.31%187.094

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
5.50%311.201Banks
ICICI Bank
5.22%294.98Banks
Axis Bank
3.88%219.349Banks
Larsen & Toubro
2.71%153.306Infrastructure Developers & Operators
Bharti Airtel
2.57%145.514Telecom-Service
Maruti Suzuki
2.42%136.916Automobile
Reliance Industr
2.29%129.39Refineries
Kotak Mah. Bank
2.15%121.598Banks
Sun Pharma.Inds.
2.07%117.338Pharmaceuticals
SBI
2.00%112.959Banks

Fund Manager Details

He is having 11 Years of experience in Capital market. His last assignment was with HDFC Securities as an Equity Research Analyst. He has been with SBI AMC since November 2004. B.E & MBA.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

112

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...

Frequently Asked Questions

You can withdraw your investment from HDFC Dividend Yield Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Dividend Yield Fund (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Dividend Yield Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Dividend Yield Fund (IDCW) over the past three years is 12.70%.
The current NAV of HDFC Dividend Yield Fund (IDCW) is 19.8170.
The Expense ratio of HDFC Dividend Yield Fund (IDCW) is 1.86%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Dividend Yield Fund (IDCW) fund is ₹ 5655.56 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Dividend Yield Fund (IDCW) is N/A.
The fund managers of the HDFC Dividend Yield Fund (IDCW) are Gopal Agrawal, Dhruv Muchhal. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Dividend Yield Fund (IDCW) was launched on 18 Dec 2020. Since then, the fund has formed an NAV (Net Asset Value) of 19.8170.

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