HDFC Dividend Yield Fund Direct-IDCW Payout
NAV
₹22.5300
as on 01 Aug 2025, 11:12 PM
₹-0.2880(1.26%)
Last Change
Schemes Managed By
Scheme Information
HDFC Dividend Yield Fund Direct-IDCW Payout
as of 30 Jun 2025, 05:30 AM
₹6,597.37 Cr
0.69%
0.74%
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
25.53%
₹1,684.31 Cr
Technology
10.70%
₹705.92 Cr
Energy
9.80%
₹646.54 Cr
Services
7.63%
₹503.38 Cr
Capital Goods
7.18%
₹473.69 Cr
Others
39.16%
₹2,583.53 Cr
Financial
25.53%
₹1,684.31 Cr
Technology
10.70%
₹705.92 Cr
Energy
9.80%
₹646.54 Cr
Services
7.63%
₹503.38 Cr
Capital Goods
7.18%
₹473.69 Cr
Others
39.16%
₹2,583.53 Cr
HDFC Bank Ltd.
6.21%
₹409.70 Cr
ICICI Bank Ltd.
4.82%
₹317.99 Cr
Axis Bank Ltd.
2.95%
₹194.62 Cr
Tech Mahindra Ltd.
2.47%
₹162.95 Cr
Infosys Ltd.
2.45%
₹161.64 Cr
Others
81.10%
₹5,350.46 Cr
HDFC Bank Ltd.
6.21%
₹409.70 Cr
ICICI Bank Ltd.
4.82%
₹317.99 Cr
Axis Bank Ltd.
2.95%
₹194.62 Cr
Tech Mahindra Ltd.
2.47%
₹162.95 Cr
Infosys Ltd.
2.45%
₹161.64 Cr
Others
81.10%
₹5,350.46 Cr
Funds in this Category
This fund's returns: 20.45%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
25.05
Category Returns
17.30%
25.05%
3Y Returns
25.05 %
LIC MF Dividend Yield Fund Direct - Growth
Min. Investment
₹101
22.78
Category Returns
17.30%
25.05%
3Y Returns
22.78 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
20.98
Category Returns
17.30%
25.05%
3Y Returns
20.98 %
About HDFC Dividend Yield Fund Direct-IDCW Payout
HDFC Dividend Yield Fund Direct-IDCW Payout scheme return performance in last 1 year is -5.39%, in last 3 years is 74.83% and 159.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,597.37 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
₹1,68,208
₹1,74,828
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹74,828
74.83%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
