What is the current price / NAV of HDFC Dividend Yield Fund-Reg(IDCW-Reinv)?
The current NAV of HDFC Dividend Yield Fund-Reg(IDCW-Reinv) is ₹21.19, as of 17th June 2025.What are the returns of HDFC Dividend Yield Fund-Reg(IDCW-Reinv)?
The HDFC Dividend Yield Fund-Reg(IDCW-Reinv) was launched on 18th December 2020. This mutual fund's past returns are as follows:- 1 Year Returns: -5.62%
- 3 Year Returns: 21.95%
What are the top 5 sectoral holdings of HDFC Dividend Yield Fund-Reg(IDCW-Reinv)?
The top sectors HDFC Dividend Yield Fund-Reg(IDCW-Reinv) has invested in are as follows:- Private Banks | 18.00%
- IT Services & Consulting | 11.76%
- Pharmaceuticals | 5.37%
- Construction & Engineering | 4.66%
- Oil & Gas - Refining & Marketing | 3.79%
What are the top 5 holdings of HDFC Dividend Yield Fund-Reg(IDCW-Reinv)?
The top 5 holdings for HDFC Dividend Yield Fund-Reg(IDCW-Reinv) are as follows:- HDFC Bank Ltd | 6.21%
- ICICI Bank Ltd | 4.82%
- Axis Bank Ltd | 2.95%
- Tech Mahindra Ltd | 2.47%
- Infosys Ltd | 2.45%
What is the asset allocation of HDFC Dividend Yield Fund-Reg(IDCW-Reinv)?
The asset allocation for HDFC Dividend Yield Fund-Reg(IDCW-Reinv) is as follows:- Equity | 97.90%
- Cash & Equivalents | 1.04%
- REITs & InvIT | 0.79%
- Rights | 0.27%
What is the AUM of HDFC Dividend Yield Fund-Reg(IDCW-Reinv)?
The AUM (i.e. assets under management) of HDFC Dividend Yield Fund-Reg(IDCW-Reinv) is ₹6378.84 Cr as of 17th June 2025.What is the expense ratio of HDFC Dividend Yield Fund-Reg(IDCW-Reinv)?
The expense ratio of HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Plan is 1.81 as of 17th June 2025.What is the alpha ratio of HDFC Dividend Yield Fund-Reg(IDCW-Reinv)?
The alpha ratio for the HDFC Dividend Yield Fund-Reg(IDCW-Reinv) is 2.27
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of HDFC Dividend Yield Fund-Reg(IDCW-Reinv)?
The volatility or standard deviation for the HDFC Dividend Yield Fund-Reg(IDCW-Reinv) is 14.75
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Dividend Yield Fund-Reg(IDCW-Reinv)?
The Sharpe ratio for the HDFC Dividend Yield Fund-Reg(IDCW-Reinv) is -0.08
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Dividend Yield Fund-Reg(IDCW-Reinv)?
The Sortino Ratio for the HDFC Dividend Yield Fund-Reg(IDCW-Reinv) is -0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of HDFC Dividend Yield Fund-Reg(IDCW-Reinv)?
The PE ratio of HDFC Dividend Yield Fund-Reg(IDCW-Reinv) is 32.10, while category PE ratio is 30.63.
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HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Standard IDCW
IDCWRegular
21.190.17% (-0.04)
High
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—
Low
—
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Performance & Key Metrics
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.81 | 32.10 | -0.08 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.48 | 30.63 | -0.11 |
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Scheme InfoHDFC Dividend Yield Fund-Reg(IDCW-Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Dividend Yield Fund
About Dividend Yield Fund
Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Portfolio
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Asset Allocation
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Sector Distribution
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Sector Weightage
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Current Holdings
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.21 %
-0.19 %Holdings
4.82 %
0.46 %Holdings
2.95 %
0.04 %
AMC Profile of HDFC Dividend Yield Fund-Reg(IDCW-Reinv)
AMC Profile of HDFC Dividend Yield Fund-Reg(IDCW-Reinv)
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
85
Total AUM
₹ 8,08,192.67 Cr.
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Manager Details
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Manager Details
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Manager Profile
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Manager Profile
Gopal Agrawal
AUM: ₹1,49,710.31 Cr.
|
Exp: 14yrs
Qualification
B.E.(Chemical)
Past Experience
He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Funds Managed (16)
Equity (12)
-1.42%
-1.42%
21.29%
21.29%
0.86%
0.86%
-3.86%
-3.86%
18.69%
18.69%
1.65%
1.65%
-1.42%
-1.42%
21.29%
21.29%
0.86%
0.86%
3.55%
3.55%
27.81%
27.81%
0.73%
0.73%
-3.86%
-3.86%
18.69%
18.69%
1.65%
1.65%
3.55%
3.55%
27.81%
27.81%
0.73%
0.73%
2.54%
2.54%
26.05%
26.05%
1.68%
1.68%
2.54%
2.54%
26.05%
26.05%
1.68%
1.68%
-4.04%
-4.04%
23.77%
23.77%
0.70%
0.70%
-5.62%
-5.62%
21.95%
21.95%
1.81%
1.81%
-4.04%
-4.04%
23.77%
23.77%
0.70%
0.70%
-5.62%
-5.62%
21.95%
21.95%
1.81%
1.81%
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Manager Performance (0)
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Manager Performance (0)
Equity: Dividend Yield Fund
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Tax Implications
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%