HDFC Dividend Yield Fund Regular IDCW | HDFC Dividend Yield Fund NAV Today [17.89], Performance & History

HDFC Dividend Yield Fund is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 27 Nov 2020, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Nov 2020

Min. Lumpsum Amount

₹ 100

Fund Age

5 Yrs

AUM

₹ 5,853.38 Cr.

Benchmark

NIfty Dividend Opportunities 50 Total Return

Expense Ratio

1.84%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,853.38 Cr

Equity

197.13%

Money Market & Cash

1.2%

Other Assets & Liabilities

1.84%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.08%
IT Consulting & Software	8.19%
Pharmaceuticals	5.55%
Telecom Services	3.78%
Power - Generation/Distribution	3.54%
Refineries	3.47%
Auto - 2 & 3 Wheelers	3.38%
Construction, Contracting & Engineering	3.19%
Auto - Cars & Jeeps	2.87%
Finance - Life Insurance	2.81%
Finance - Banks - Public Sector	2.80%
Personal Care	2.16%
Hospitals & Medical Services	1.97%
Mining/Minerals	1.47%
Iron & Steel	1.45%
Finance - Term Lending Institutions	1.45%
Aerospace & Defense	1.45%
Internet & Catalogue Retail	1.27%
Cigarettes & Tobacco Products	1.23%
Telecom Cables	1.22%
Cement	1.20%
Oil Drilling And Exploration	1.15%
Entertainment & Media	1.13%
Auto - LCVs/HCVs	0.99%
Electric Equipment - General	0.94%
Finance & Investments	0.92%
Agro Chemicals/Pesticides	0.82%
Sugar	0.80%
Bearings	0.79%
Engines	0.79%
Engineering - Heavy	0.77%
Real Estate Investment Trusts (REIT)	0.73%
Consumer Electronics	0.72%
Refractories	0.71%
Investment Company	0.71%
Food Processing & Packaging	0.71%
Logistics - Warehousing/Supply Chain/Others	0.64%
Microfinance Institutions	0.64%
Couriers	0.63%
Tyres & Tubes	0.62%
Castings/Foundry	0.59%
Textiles - Spinning - Cotton Blended	0.59%
Electronics - Equipment/Components	0.59%
Instrumentation & Process Control	0.58%
Gas Transmission/Marketing	0.58%
Hotels, Resorts & Restaurants	0.51%
Holding Company	0.51%
Auto Ancl - Engine Parts	0.50%
LPG/CNG/PNG/LNG Bottling/Distribution	0.47%
Cables - Power/Others	0.47%
Finance - Mutual Funds	0.47%
Finance - Housing	0.45%
IT Enabled Services	0.44%
Airlines	0.39%
Paints/Varnishes	0.38%
Infrastructure - General	0.36%
Insurance Distributor	0.32%
Engineering - General	0.30%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.30%
Money Market Instruments	0.28%
Power - Transmission/Equipment	0.26%
Finance - Non Life Insurance	0.23%
Investment Trust	0.22%
Auto Ancl - Others	0.20%
Lubricants	0.19%
Port & Port Services	0.18%
Services - Others	0.16%
Fertilisers	0.14%
Paper & Paper Products	0.14%
Retail - Apparel/Accessories	0.13%
Auto - Dealers/Servicing	0.13%
Auto - Construction Vehicles	0.11%
Furniture, Furnishing & Flooring	0.11%
Textiles - Synthetic/Silk	0.09%
Textiles - General	0.05%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	5.91%	₹ 346.22	Finance - Banks - Private Sector
ICICI Bank Ltd.	5.05%	₹ 295.77	Finance - Banks - Private Sector
Axis Bank Ltd.	3.85%	₹ 225.58	Finance - Banks - Private Sector
Larsen and Toubro Ltd.	2.78%	₹ 162.58	Construction, Contracting & Engineering
Maruti Suzuki India Limited	2.46%	₹ 144.11	Auto - Cars & Jeeps
Bharti Airtel Ltd.	2.41%	₹ 140.95	Telecom Services
Reliance Industries Ltd.	2.38%	₹ 139.39	Refineries
State Bank of India	2.26%	₹ 132.19	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	2.25%	₹ 131.83	Finance - Banks - Private Sector
NTPC Limited	2.15%	₹ 126.03	Power - Generation/Distribution
SBI Life Insurance Company Ltd.	2.09%	₹ 122.23	Finance - Life Insurance
Sun Pharmaceutical Industries Ltd.	1.87%	₹ 109.43	Pharmaceuticals
Tech Mahindra Ltd.	1.86%	₹ 108.62	IT Consulting & Software
Infosys Limited	1.84%	₹ 107.91	IT Consulting & Software
Bajaj Auto Limited	1.79%	₹ 104.71	Auto - 2 & 3 Wheelers
HCL Technologies Ltd.	1.71%	₹ 100.02	IT Consulting & Software
Eicher Motors Ltd.	1.59%	₹ 92.92	Auto - 2 & 3 Wheelers
Tata Consultancy Services Ltd.	1.49%	₹ 87.19	IT Consulting & Software
Coal India Ltd.	1.47%	₹ 86.13	Mining/Minerals
Indusind Bank Ltd.	1.47%	₹ 86.11	Finance - Banks - Private Sector
Tata Steel Ltd.	1.45%	₹ 84.93	Iron & Steel
INFO EDGE (INDIA) LIMITED	1.27%	₹ 74.58	Internet & Catalogue Retail
ITC LIMITED	1.23%	₹ 72.13	Cigarettes & Tobacco Products
STERLITE TECHNOLOGIES LIMITED	1.22%	₹ 71.52	Telecom Cables
Ambuja Cements Ltd.	1.20%	₹ 70.06	Cement
Oil & Natural Gas Corporation Ltd.	1.15%	₹ 67.13	Oil Drilling And Exploration
Hindustan Unilever Ltd.	1.14%	₹ 66.64	Personal Care
Hindustan Petroleum Corp. Ltd.	1.09%	₹ 63.62	Refineries
Aster DM Healthcare Limited	1.07%	₹ 62.36	Hospitals & Medical Services
Cipla Ltd.	1.01%	₹ 58.85	Pharmaceuticals
PVR LIMITED	0.93%	₹ 54.48	Entertainment & Media
Apollo Hospitals Enterprise Ltd.	0.90%	₹ 52.40	Hospitals & Medical Services
Power Finance Corporation Ltd.	0.85%	₹ 49.66	Finance - Term Lending Institutions
CESC Ltd.	0.84%	₹ 49.22	Power - Generation/Distribution
UPL Ltd.	0.82%	₹ 48.14	Agro Chemicals/Pesticides
Balrampur Chini Mills Ltd.	0.80%	₹ 47.06	Sugar
Cholamandalam Financial Holdings Ltd.	0.80%	₹ 46.65	Finance & Investments
Cummins India Ltd.	0.79%	₹ 46.50	Engines
Embassy Office Parks REIT	0.73%	₹ 42.92	Real Estate Investment Trusts (REIT)
HDFC Life Insurance Company Limited	0.72%	₹ 42.20	Finance - Life Insurance
Nestle India Ltd.	0.71%	₹ 41.33	Food Processing & Packaging
RHI MAGNESITA INDIA Limited	0.71%	₹ 41.65	Refractories
Bharat Electronics Ltd.	0.68%	₹ 40.02	Aerospace & Defense
Fusion Finance Limited	0.64%	₹ 37.53	Microfinance Institutions
Hindustan Aeronautics Limited	0.64%	₹ 37.18	Aerospace & Defense
VRL Logistics Ltd.	0.64%	₹ 37.34	Logistics - Warehousing/Supply Chain/Others
Blue Dart Express Ltd.	0.63%	₹ 36.94	Couriers
Apollo Tyres Ltd.	0.62%	₹ 36.32	Tyres & Tubes
Godrej Consumer Products Ltd.	0.62%	₹ 36.52	Personal Care
TD Power Systems Ltd.	0.62%	₹ 36.13	Engineering - Heavy
Wipro Ltd.	0.62%	₹ 36.41	IT Consulting & Software
Tata Motors Limited	0.60%	₹ 35.37	Auto - LCVs/HCVs
REC Limited.	0.60%	₹ 34.98	Finance - Term Lending Institutions
AIA Engineering Ltd.	0.59%	₹ 34.66	Castings/Foundry
KAYNES TECHNOLOGY INDIA LIMITED	0.59%	₹ 34.71	Electronics - Equipment/Components
Vardhman Textiles Ltd.	0.59%	₹ 34.41	Textiles - Spinning - Cotton Blended
GAIL (India) Ltd.	0.58%	₹ 33.91	Gas Transmission/Marketing
Siemens Ltd.	0.58%	₹ 34.19	Instrumentation & Process Control
BEML Land Assets Limited	0.58%	₹ 33.85	Investment Company
Glenmark Pharmaceuticals Ltd.	0.57%	₹ 33.34	Pharmaceuticals
RBL Bank Ltd.	0.55%	₹ 31.98	Finance - Banks - Private Sector
Tata Communications Limited	0.55%	₹ 31.95	Telecom Services
Canara Bank	0.54%	₹ 31.47	Finance - Banks - Public Sector
Bharti Hexacom Limited	0.54%	₹ 31.59	Telecom Services
Bajaj Finserv Ltd.	0.51%	₹ 29.90	Holding Company
NHPC Ltd.	0.51%	₹ 30.13	Power - Generation/Distribution
Bosch Limited	0.50%	₹ 29.02	Auto Ancl - Engine Parts
Siemens Energy India Limited	0.50%	₹ 29.31	Electric Equipment - General
Biocon Ltd.	0.49%	₹ 28.62	Pharmaceuticals
Finolex Cables Ltd.	0.47%	₹ 27.41	Cables - Power/Others
Indraprastha Gas Ltd.	0.47%	₹ 27.58	LPG/CNG/PNG/LNG Bottling/Distribution
UTI Asset Management Company Ltd	0.47%	₹ 27.40	Finance - Mutual Funds
PNB Housing Finance Ltd.	0.45%	₹ 26.60	Finance - Housing
Divis Laboratories Ltd.	0.44%	₹ 25.63	Pharmaceuticals
Mahindra Holidays & Resorts Ind Ltd.	0.44%	₹ 25.78	Hotels, Resorts & Restaurants
Sagility Limited	0.44%	₹ 25.71	IT Enabled Services
Whirlpool of India Ltd.	0.42%	₹ 24.50	Consumer Electronics
Mahindra & Mahindra Ltd.	0.41%	₹ 23.78	Auto - Cars & Jeeps
SKF India (Industrial) Limited	0.41%	₹ 23.85	Bearings
Emami Ltd.	0.40%	₹ 23.13	Personal Care
Cyient Ltd.	0.39%	₹ 22.87	IT Consulting & Software
Lupin Ltd.	0.39%	₹ 23.02	Pharmaceuticals
InterGlobe Aviation Ltd.	0.39%	₹ 22.98	Airlines
Tata Motors Passenger Vehicles Limited	0.39%	₹ 22.96	Auto - LCVs/HCVs
Asian Paints Limited	0.38%	₹ 22.34	Paints/Varnishes
Dilip Buildcon Ltd.	0.36%	₹ 20.80	Infrastructure - General
Premier Energies Limited	0.34%	₹ 20.17	Electric Equipment - General
Medi Assist Healthcare Services Limited	0.32%	₹ 18.72	Insurance Distributor
Gland Pharma Ltd.	0.31%	₹ 18.22	Pharmaceuticals
GHCL Limited	0.30%	₹ 17.73	Chemicals - Inorganic - Caustic Soda/Soda Ash
PNC Infratech Ltd.	0.28%	₹ 16.46	Construction, Contracting & Engineering
SKF India Ltd.	0.28%	₹ 16.17	Bearings
TREPS - Tri-party Repo	0.28%	₹ 16.21	Others
Emcure Pharmaceuticals Limited	0.25%	₹ 14.44	Pharmaceuticals
Star Health and Allied Insurance Company Ltd	0.23%	₹ 13.44	Finance - Non Life Insurance
Indus Infra Trust	0.22%	₹ 13.10	Investment Trust
Anthem Biosciences Limited	0.22%	₹ 12.71	Pharmaceuticals
Endurance Technologies Ltd.	0.20%	₹ 11.98	Auto Ancl - Others
Castrol India Ltd.	0.19%	₹ 11.21	Lubricants
Gujarat Pipavav Port Ltd.	0.18%	₹ 10.61	Port & Port Services
STL NETWORKS LIMITED	0.18%	₹ 10.40	Telecom Services
Birlasoft Limited	0.17%	₹ 9.70	IT Consulting & Software
Sun TV Network Limited	0.17%	₹ 10.01	Entertainment & Media
Diffusion Engineers Limited	0.16%	₹ 9.34	Engineering - General
Electronics Mart India Ltd	0.15%	₹ 8.54	Consumer Electronics
EPACK DURABLE LIMITED	0.15%	₹ 8.63	Consumer Electronics
Techno Electric & Engin. Co. Ltd.	0.15%	₹ 8.50	Engineering - Heavy
Voltamp Transformers Ltd.	0.15%	₹ 8.88	Power - Transmission/Equipment
Inox India Limited	0.14%	₹ 8.46	Engineering - General
Chambal Fertilizers & Chemicals Ltd.	0.14%	₹ 8.33	Fertilisers
WEST COAST PAPER MILLS LIMITED	0.14%	₹ 8.43	Paper & Paper Products
DCX Systems Limited	0.13%	₹ 7.58	Aerospace & Defense
Afcons Infrastructure Limited	0.13%	₹ 7.52	Construction, Contracting & Engineering
GO FASHION (INDIA) LIMITED	0.13%	₹ 7.60	Retail - Apparel/Accessories
Jio Financial Services Limited	0.13%	₹ 7.66	Investment Company
Popular Vehicles and Services Limited	0.13%	₹ 7.55	Auto - Dealers/Servicing
Quess Corp Ltd.	0.13%	₹ 7.84	Services - Others
DAM Capital Advisors Limited	0.12%	₹ 7.13	Finance & Investments
BEML Limited	0.11%	₹ 6.54	Auto - Construction Vehicles
KEC International Ltd.	0.11%	₹ 6.35	Power - Transmission/Equipment
Stanley Lifestyles Limited	0.11%	₹ 6.59	Furniture, Furnishing & Flooring
Timken India Ltd.	0.10%	₹ 5.99	Bearings
Bharti Airtel Ltd. - PARTLY PAID UP SHARES	0.10%	₹ 5.66	Telecom Services
Rishabh instruments Limited	0.10%	₹ 5.92	Electric Equipment - General
Sai Silks (Kalamandir) Limited	0.09%	₹ 5.09	Textiles - Synthetic/Silk
ITC Hotels Limited	0.07%	₹ 4.05	Hotels, Resorts & Restaurants
Digitide Solutions Limited	0.07%	₹ 3.93	IT Consulting & Software
GHCL Textiles Limited	0.05%	₹ 3.06	Textiles - General
NLC India Ltd.	0.04%	₹ 2.54	Power - Generation/Distribution
Sonata Software Ltd.	0.04%	₹ 2.12	IT Consulting & Software
Bluspring Enterprises limited	0.03%	₹ 2.04	Services - Others
LATENT VIEW ANALYTICS LIMITED	0.03%	₹ 1.68	Entertainment & Media
Kwality WallÂ’s (India) Limited	0.01%	₹ 0.74	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-17.22%	-9.24%	-5.96%	9.24%
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund 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 ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Equity - Dividend Yield

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Dividend Yield Fund Diversified Regular	₹17.89	-9.24%	30.34%	67.01%	₹5,853	1.84%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹58.26	-9.85%	26.33%	45.72%	₹894	1.09%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹58.26	-9.85%	26.33%	45.72%	₹894	1.09%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹58.26	-9.85%	26.33%	45.72%	₹894	1.09%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹17.72	-9.45%	24.79%	35.16%	₹6,531	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹17.72	-9.45%	24.79%	35.16%	₹6,531	1.80%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹34.48	-11.01%	21.65%	24.18%	₹894	2.30%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹34.48	-11.01%	21.65%	24.18%	₹894	2.30%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹34.48	-11.01%	21.65%	24.18%	₹894	2.30%	Very High
Franklin India Dividend Yield Fund - Direct Plan Diversified Direct	₹25.41	-10.75%	14.75%	37.80%	₹2,409	1.24%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
HDFC Hybrid Equity Fund - Direct Plan Diversified Direct	₹117.34	-2.79%	31.87%	67.22%	₹23,811	1.02%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹14.01	3.51%	31.55%	0.00%	₹4,510	1.90%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹14.01	3.51%	31.55%	0.00%	₹4,510	1.90%	Very High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹86.87	2.28%	31.41%	55.48%	₹3,279	1.20%	Moderately High
HDFC BSE Sensex Index Fund - Direct Plan Index Direct	₹699.65	-4.36%	31.33%	57.25%	₹8,869	0.20%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹65.44	3.33%	31.04%	53.85%	₹5,901	1.88%	Moderately High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹682.38	-4.50%	30.71%	55.88%	₹8,869	0.36%	Very High

FAQs

What is the current NAV of HDFC Dividend Yield Fund Regular IDCW?

The current Net Asset Value (NAV) of HDFC Dividend Yield Fund Regular IDCW is ₹17.89 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Dividend Yield Fund Regular IDCW?

The Assets Under Management (AUM) of HDFC Dividend Yield Fund Regular IDCW is ₹5,853.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Dividend Yield Fund Regular IDCW?

HDFC Dividend Yield Fund Regular IDCW has delivered returns of -9.24% (1 Year), 9.24% (3 Year), 10.80% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Dividend Yield Fund Regular IDCW?

HDFC Dividend Yield Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Dividend Yield Fund Regular IDCW?

The minimum lumpsum investment required for HDFC Dividend Yield Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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