HDFC Dividend Yield Fund Direct-IDCW Payout
NAV
₹23.3190
as on 22 Sep 2025, 11:12 PM
₹-0.1310(0.56%)
Last Change
Schemes Managed By
Scheme Information
HDFC Dividend Yield Fund Direct-IDCW Payout
as of 31 Aug 2025, 05:30 AM
₹6,328.81 Cr
0.70%
0.90%
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
25.93%
₹1,641.06 Cr
Technology
9.97%
₹630.98 Cr
Energy
9.54%
₹603.77 Cr
Automobile
7.83%
₹495.55 Cr
Healthcare
7.18%
₹454.41 Cr
Others
39.55%
₹2,503.04 Cr
Financial
25.93%
₹1,641.06 Cr
Technology
9.97%
₹630.98 Cr
Energy
9.54%
₹603.77 Cr
Automobile
7.83%
₹495.55 Cr
Healthcare
7.18%
₹454.41 Cr
Others
39.55%
₹2,503.04 Cr
HDFC Bank Ltd.
6.21%
₹393.02 Cr
ICICI Bank Ltd.
4.82%
₹305.05 Cr
Axis Bank Ltd.
2.95%
₹186.70 Cr
Tech Mahindra Ltd.
2.47%
₹156.32 Cr
Infosys Ltd.
2.45%
₹155.06 Cr
Others
81.10%
₹5,132.67 Cr
HDFC Bank Ltd.
6.21%
₹393.02 Cr
ICICI Bank Ltd.
4.82%
₹305.05 Cr
Axis Bank Ltd.
2.95%
₹186.70 Cr
Tech Mahindra Ltd.
2.47%
₹156.32 Cr
Infosys Ltd.
2.45%
₹155.06 Cr
Others
81.10%
₹5,132.67 Cr
Funds in this Category
This fund's returns: 20.22%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
25.83
Category Returns
17.97%
25.83%
3Y Returns
25.83 %
LIC MF Dividend Yield Fund Direct - Growth
Min. Investment
₹101
22.54
Category Returns
17.97%
25.83%
3Y Returns
22.54 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
21.44
Category Returns
17.97%
25.83%
3Y Returns
21.44 %
About HDFC Dividend Yield Fund Direct-IDCW Payout
HDFC Dividend Yield Fund Direct-IDCW Payout scheme return performance in last 1 year is -4.16%, in last 3 years is 73.85% and 168.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,328.81 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
₹1,67,354
₹1,73,846
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹73,846
73.85%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
