loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 18, 2026


Category Equity
AUM (Cr.) 5,587.41
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.89
Sharpe Ratio 2.55
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
Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Dividend Yield Fund (IDCW) -2.26 5.12 -3.26 9.18 12 16.84
Benchmark - Nifty 500 TRI -2.66 4.89 -2 10.1 9.83 0
Category Average - BEST EQUITY PERFORMERS -2.57 3.76 -0.95 11.21 11.81 10.42
Category Rank 9/9 9/9 8/9 8/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Dividend Yield Fund - Regular (IDCW) 32.6189 1.57 4.14 16.89 14.07 759.21 2.44 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 32.6196 1.57 4.14 16.89 14.07 759.21 2.44 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (G) 449.5500 1.38 0.62 10.93 12.36 1,474.80 2.15 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 25.1200 1.37 0.62 10.91 12.36 1,474.80 2.15 1,000.00 invest
WhiteOak Capital Dividend Yield Fund - Reg (IDCW) 10.0930 0.02 0.00 0.00 0.00 199.62 0.00 500.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Aug 31, 2026 311.88 5.58 5.73
Equity-HDFC Bank Aug 31, 2026 269.42 4.82 -13.43
Equity-Axis Bank Aug 31, 2026 208.00 3.72 -5.17
Equity-Larsen & Toubro Aug 31, 2026 149.66 2.68 -2.38
Equity-Bharti Airtel Aug 31, 2026 142.36 2.55 -2.17
Equity-Maruti Suzuki Aug 31, 2026 131.41 2.35 -4.02
Equity-Kotak Mah. Bank Aug 31, 2026 130.01 2.33 6.92
Equity-Reliance Industr Aug 31, 2026 127.70 2.29 -1.31
Equity-Tech Mahindra Aug 31, 2026 126.17 2.26 12.27
Equity-Sun Pharma.Inds. Aug 31, 2026 123.06 2.20 4.87

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Dividend Yield Fund (IDCW)
Contact Person
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