HDFC Dividend Yield Fund Direct-IDCW Payout
NAV
₹22.7490
as on 06 Jun 2025, 11:11 PM
₹0.1730(0.77%)
Last Change
Scheme Information
HDFC Dividend Yield Fund Direct-IDCW Payout
as of 30 Apr 2025, 05:30 AM
₹6,176.92 Cr
0.70%
0.29%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
25.96%
₹1,603.53 Cr
Technology
10.57%
₹652.90 Cr
Energy
10.03%
₹619.55 Cr
Capital Goods
8.18%
₹505.27 Cr
Healthcare
7.46%
₹460.80 Cr
Others
37.80%
₹2,334.88 Cr
Financial
25.96%
₹1,603.53 Cr
Technology
10.57%
₹652.90 Cr
Energy
10.03%
₹619.55 Cr
Capital Goods
8.18%
₹505.27 Cr
Healthcare
7.46%
₹460.80 Cr
Others
37.80%
₹2,334.88 Cr
HDFC Bank Ltd.
6.10%
₹376.79 Cr
ICICI Bank Ltd.
4.27%
₹263.75 Cr
Axis Bank Ltd.
3.56%
₹219.90 Cr
Larsen & Toubro Ltd.
3.03%
₹187.16 Cr
Tech Mahindra Ltd.
2.80%
₹172.95 Cr
Others
80.24%
₹4,956.36 Cr
HDFC Bank Ltd.
6.10%
₹376.79 Cr
ICICI Bank Ltd.
4.27%
₹263.75 Cr
Axis Bank Ltd.
3.56%
₹219.90 Cr
Larsen & Toubro Ltd.
3.03%
₹187.16 Cr
Tech Mahindra Ltd.
2.80%
₹172.95 Cr
Others
80.24%
₹4,956.36 Cr
Funds in this Category
This fund's returns: 23.25%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
27.08
Category Returns
19.19%
27.08%
3Y Returns
27.08 %
LIC MF Dividend Yield Fund Direct - Growth
Min. Investment
₹100
26.57
Category Returns
19.19%
27.08%
3Y Returns
26.57 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
24.08
Category Returns
19.19%
27.08%
3Y Returns
24.08 %
About HDFC Dividend Yield Fund Direct-IDCW Payout
HDFC Dividend Yield Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.24%, in last 3 years is 87.35% and 162.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,176.92 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,80,120
₹1,87,350
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹87,350
87.35%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
