| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Dividend Yield Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Nov-20 |
| Fund Manager | Gopal Agrawal |
| Net Assets ()Cr | 5,195.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.64 | 7.78 | 0.36 | -3.56 | 3.70 | 16.92 | 18.07 | 18.25 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,900,000 | 285.30 | 5.49 |
| ICICI Bank | 2,145,000 | 258.67 | 4.98 |
| Axis Bank | 1,630,000 | 189.29 | 3.64 |
| Bharti Airtel | 785,714 | 140.05 | 2.70 |
| Reliance Industr | 1,000,000 | 134.39 | 2.59 |
| Larsen & Toubro | 380,000 | 133.16 | 2.56 |
| NTPC | 3,300,000 | 122.31 | 2.35 |
| Maruti Suzuki | 97,000 | 119.37 | 2.30 |
| Kotak Mah. Bank | 3,175,000 | 112.20 | 2.16 |
| Tech Mahindra | 800,000 | 110.72 | 2.13 |
| Sun Pharma.Inds. | 630,000 | 110.70 | 2.13 |
| SBI | 1,100,000 | 107.73 | 2.07 |
| SBI Life Insuran | 600,000 | 106.64 | 2.05 |
| Infosys | 830,000 | 103.80 | 2.00 |
| HCL Technologies | 720,000 | 96.60 | 1.86 |
| Bajaj Auto | 105,000 | 92.21 | 1.77 |
| Coal India | 1,900,000 | 85.59 | 1.65 |
| TCS | 330,589 | 77.98 | 1.50 |
| Tata Steel | 4,000,000 | 76.74 | 1.48 |
| Eicher Motors | 116,000 | 76.40 | 1.47 |
| Sterlite Tech. | 4,000,000 | 70.54 | 1.36 |
| Info Edg.(India) | 724,385 | 70.10 | 1.35 |
| IndusInd Bank | 900,000 | 67.72 | 1.30 |
| ITC | 2,300,000 | 66.17 | 1.27 |
| O N G C | 2,300,000 | 65.47 | 1.26 |
| Aster DM Health. | 952,594 | 63.82 | 1.23 |
| Hind. Unilever | 285,000 | 58.57 | 1.13 |
| Ambuja Cements | 1,330,000 | 53.37 | 1.03 |
| Cipla | 436,489 | 53.44 | 1.03 |
| Balrampur Chini | 1,000,000 | 49.71 | 0.96 |
| Apollo Hospitals | 67,000 | 49.71 | 0.96 |
| PVR Inox | 532,920 | 48.95 | 0.94 |
| H P C L | 1,450,000 | 48.63 | 0.94 |
| CESC | 3,112,155 | 46.74 | 0.90 |
| Power Fin.Corpn. | 1,200,000 | 45.54 | 0.88 |
| UPL | 755,278 | 42.90 | 0.83 |
| Cummins India | 94,922 | 42.72 | 0.82 |
| Chola Financial | 285,470 | 38.98 | 0.75 |
| Nestle India | 320,000 | 37.59 | 0.72 |
| Bharat Electron | 900,000 | 36.06 | 0.69 |
| HDFC Life Insur. | 590,000 | 34.85 | 0.67 |
| TD Power Systems | 400,000 | 34.05 | 0.66 |
| Wipro | 1,811,674 | 33.99 | 0.65 |
| Vardhman Textile | 634,285 | 33.22 | 0.64 |
| Hind.Aeronautics | 95,000 | 33.13 | 0.64 |
| Glenmark Pharma. | 156,051 | 33.27 | 0.64 |
| AIA Engineering | 90,000 | 32.73 | 0.63 |
| Apollo Tyres | 800,000 | 32.98 | 0.63 |
| RHI Magnesita | 958,182 | 32.37 | 0.62 |
| VRL Logistics | 1,345,480 | 31.47 | 0.61 |
| REC Ltd | 1,000,000 | 30.51 | 0.59 |
| Kaynes Tech | 90,000 | 30.87 | 0.59 |
| Blue Dart Expres | 65,000 | 30.86 | 0.59 |
| NHPC Ltd | 4,000,000 | 29.49 | 0.57 |
| Bharti Hexacom | 196,560 | 29.66 | 0.57 |
| Godrej Consumer | 300,000 | 29.54 | 0.57 |
| RBL Bank | 1,000,000 | 28.98 | 0.56 |
| Siemens | 100,000 | 29.35 | 0.56 |
| BEML Land Assets | 1,803,614 | 28.09 | 0.54 |
| Fusion Finance | 1,993,530 | 27.56 | 0.53 |
| Tata Motors | 700,000 | 27.64 | 0.53 |
| GAIL (India) | 2,000,000 | 27.54 | 0.53 |
| Tata Comm | 200,000 | 26.96 | 0.52 |
| Biocon | 734,332 | 26.50 | 0.51 |
| Sagility | 6,500,000 | 25.97 | 0.50 |
| UTI AMC | 277,513 | 26.01 | 0.50 |
| Siemens Ener.Ind | 100,000 | 25.66 | 0.49 |
| Canara Bank | 2,000,000 | 24.69 | 0.48 |
| PNB Housing | 322,568 | 24.36 | 0.47 |
| Premier Energies | 275,990 | 24.61 | 0.47 |
| Bajaj Finserv | 150,000 | 24.48 | 0.47 |
| Divi's Lab. | 40,000 | 23.79 | 0.46 |
| Indraprastha Gas | 1,614,080 | 23.50 | 0.45 |
| Lupin | 100,000 | 23.14 | 0.45 |
| Finolex Cables | 300,000 | 23.30 | 0.45 |
| Bosch | 7,968 | 22.90 | 0.44 |
| M & M | 70,000 | 20.68 | 0.40 |
| Whirlpool India | 265,798 | 20.99 | 0.40 |
| Asian Paints | 94,002 | 20.35 | 0.39 |
| Mahindra Holiday | 907,147 | 20.52 | 0.39 |
| Emami | 500,000 | 19.67 | 0.38 |
| Dilip Buildcon | 500,000 | 19.36 | 0.37 |
| SKF India Indus. | 93,081 | 19.39 | 0.37 |
| Interglobe Aviat | 47,614 | 18.78 | 0.36 |
| Cyient | 250,000 | 18.82 | 0.36 |
| Tata Motors PVeh | 600,000 | 17.77 | 0.34 |
| Gland Pharma | 100,000 | 16.96 | 0.33 |
| GHCL | 369,983 | 15.65 | 0.30 |
| Emcure Pharma | 99,204 | 15.83 | 0.30 |
| Medi Assist Ser. | 505,121 | 14.99 | 0.29 |
| Star Health Insu | 288,758 | 13.21 | 0.25 |
| PNC Infratech | 796,000 | 12.78 | 0.25 |
| SKF India | 93,081 | 13.16 | 0.25 |
| Anthem Bioscienc | 181,271 | 11.90 | 0.23 |
| Castrol India | 600,000 | 10.41 | 0.20 |
| Endurance Tech. | 45,000 | 9.96 | 0.19 |
| Diffusion Eng | 353,712 | 8.84 | 0.17 |
| Sun TV Network | 154,584 | 8.76 | 0.17 |
| Birlasoft Ltd | 248,605 | 8.27 | 0.16 |
| Inox India | 72,732 | 8.55 | 0.16 |
| Guj Pipavav Port | 600,000 | 8.54 | 0.16 |
| West Coast Paper | 200,000 | 8.13 | 0.16 |
| Volt.Transform. | 9,756 | 8.47 | 0.16 |
| STL Networks | 5,042,017 | 8.03 | 0.15 |
| Chambal Fert. | 180,523 | 7.70 | 0.15 |
| Electronics Mart | 850,000 | 7.49 | 0.14 |
| Techno Elec.Engg | 72,463 | 7.14 | 0.14 |
| Quess Corp | 400,329 | 6.79 | 0.13 |
| Popular Vehicles | 803,146 | 6.91 | 0.13 |
| Jio Financial | 300,000 | 6.72 | 0.13 |
| DCX Systems | 427,830 | 6.60 | 0.13 |
| Epack Durable | 347,815 | 6.88 | 0.13 |
| Afcons Infrastr. | 257,504 | 6.99 | 0.13 |
| Go Fashion (I) | 245,514 | 6.12 | 0.12 |
| KEC Internationa | 108,418 | 5.54 | 0.11 |
| Dam Capital Advi | 474,562 | 5.85 | 0.11 |
| Timken India | 17,246 | 5.56 | 0.11 |
| BEML Ltd | 38,920 | 5.33 | 0.10 |
| Stanley Lifesty. | 406,480 | 5.03 | 0.10 |
| Rishabh Instrum. | 141,746 | 4.95 | 0.10 |
| Sai Silks | 450,441 | 4.07 | 0.08 |
| ITC Hotels | 230,000 | 3.17 | 0.06 |
| Digitide Solutio | 400,329 | 3.01 | 0.06 |
| GHCL Textiles | 400,000 | 2.62 | 0.05 |
| NLC India | 97,614 | 2.62 | 0.05 |
| Bluspring Enter. | 400,329 | 2.04 | 0.04 |
| Sonata Software | 79,072 | 1.66 | 0.03 |
| Latent View | 49,858 | 1.25 | 0.02 |
| Kwality Wall's | 285,000 | 0.64 | 0.01 |
| TREPS | 0 | 12.78 | 0.25 |
| Net CA & Others | 0 | -18.43 | -0.33 |
| Embassy Off.REIT | 1,009,704 | 42.44 | 0.82 |
| Indus Inf. Trust | 1,050,000 | 12.96 | 0.25 |
