loader2
Login Open ICICI 3-in-1 Account

Feb 11, 2026


Category

Equity

AUM (Cr.)

5,862.99

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.84

Sharpe Ratio

3.41

Beta Ratio

0.00

Fund Manager

Gopal Agrawal

Inception Date

Dec 18, 2020

Risk Level

Very High

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Dividend Yield Fund (IDCW) 1.35 4.06 11.35 18.14 18.5 19.69
Benchmark - Nifty 500 TRI 1.3 6.2 12.22 17.64 14.96 0
Category Average - BEST EQUITY PERFORMERS 2.32 6.71 13.29 19.75 18.48 13.15
Category Rank 1/8 1/8 3/8 3/8 3/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.8720 0.28 12.63 0.00 0.00 718.10 2.34 1,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 9.8720 0.28 12.63 0.00 0.00 718.10 2.34 1,000.00 invest
Franklin India Dividend Yield Fund (IDCW) 26.1746 0.27 9.49 18.07 18.61 2,416.87 2.09 5,000.00 invest
Franklin India Dividend Yield Fund (G) 143.9332 0.27 9.49 18.07 18.61 2,416.87 2.09 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 31.0185 -0.19 13.40 21.79 16.95 649.64 2.33 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 362.41 6.18 -6.25
Equity-ICICI Bank Jan 31, 2026 290.65 4.96 -3.59
Equity-Axis Bank Jan 31, 2026 223.38 3.81 7.96
Equity-Tech Mahindra Jan 31, 2026 156.88 2.68 9.57
Equity-Larsen & Toubro Jan 31, 2026 149.43 2.55 -3.70
Equity-Bharti Airtel Jan 31, 2026 147.65 2.52 -6.50
Equity-Maruti Suzuki Jan 31, 2026 141.61 2.42 -12.57
Equity-Reliance Industr Jan 31, 2026 139.54 2.38 -11.14
Equity-Infosys Jan 31, 2026 136.20 2.32 1.58
Equity-Kotak Mah. Bank Jan 31, 2026 129.54 2.21 -7.32

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schems

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senio...

Jan 30, 2026 10:35

HDFC Mutual Fund announces change in fund manager under its schemes

HDFC Mutual Fund has announced change in fund manager under the following s...

Jan 30, 2026 10:23

HDFC Non-Cyclical Consumer Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 29, 2026 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2026 as the record date for decla...

Jan 23, 2026 10:13

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:16

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Dividend Yield Fund (IDCW)
Contact Persone : Gopal Agrawal
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com