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HDFC Dividend Yield Fund(IDCW) Direct IDCW

IDCW
23.160.50% (-0.12)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 6,597 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 6,597 Cr

Very High Risk

Principle investment will be at very high risk

HDFC Dividend Yield Fund(IDCW) Performance & Key Metrics

HDFC Dividend Yield Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6933.32-0.27
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4831.54-0.29

HDFC Dividend Yield Fund(IDCW) Scheme InfoHDFC Dividend Yield Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 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(IDCW) Peers

HDFC Dividend Yield Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityDividend Yield Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Dividend Yield Fund(IDCW)-8.38%20.86%20.10%
SBI Dividend Yield Fund(IDCW Payout)-2.60%20.26%
ICICI Pru Dividend Yield Equity Fund(IDCW)-5.40%17.56%9.22%
UTI Dividend Yield Fund(IDCW)-0.97%20.49%8.98%

HDFC Dividend Yield Fund(IDCW) Returns Comparison

Compare HDFC Dividend Yield Fund(IDCW) with any MF, ETF, stock or index
Compare HDFC Dividend Yield Fund(IDCW) with any MF, ETF, stock or index
HDFC Dividend Yield Fund(IDCW)
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HDFC Dividend Yield Fund(IDCW) Portfolio

HDFC Dividend Yield Fund(IDCW) Asset Allocation

HDFC Dividend Yield Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
RightsCash & EquivalentsREITs & InvITEquity0.30%0.69%0.77%98.25%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

HDFC Dividend Yield Fund(IDCW) Sector Distribution

HDFC Dividend Yield Fund(IDCW) Sector Distribution

+42 moreOil & Gas - Refining & MarketingConstruction & EngineeringPharmaceuticalsIT Services & ConsultingPrivate Banks56.43 %3.85 %4.63 %5.36 %11.90 %17.83 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

HDFC Dividend Yield Fund(IDCW) Sector Weightage

HDFC Dividend Yield Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2514.14%17.55%16.32%16.79%18.03%17.83%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

HDFC Dividend Yield Fund(IDCW) Current Holdings

HDFC Dividend Yield Fund(IDCW) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of HDFC Dividend Yield Fund(IDCW)

AMC Profile of HDFC Dividend Yield Fund(IDCW)

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

    86

  • Total AUM

    ₹ 8,38,324.29 Cr.

HDFC Dividend Yield Fund(IDCW) Manager Details

HDFC Dividend Yield Fund(IDCW) Manager Details

HDFC Dividend Yield Fund(IDCW) Manager Profile

HDFC Dividend Yield Fund(IDCW) Manager Profile

Gopal Agrawal

AUM:  ₹1,54,444.74 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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)
-2.89%
-2.89%
18.71%
18.71%
0.85%
0.85%
-5.27%
-5.27%
16.17%
16.17%
1.64%
1.64%
-2.89%
-2.89%
18.71%
18.71%
0.85%
0.85%
1.40%
1.40%
25.06%
25.06%
0.73%
0.73%
0.42%
0.42%
23.36%
23.36%
1.68%
1.68%
1.40%
1.40%
25.06%
25.06%
0.73%
0.73%
0.42%
0.42%
23.36%
23.36%
1.68%
1.68%
-5.27%
-5.27%
16.17%
16.17%
1.64%
1.64%
-9.86%
-9.86%
19.11%
19.11%
1.82%
1.82%
-8.38%
-8.38%
20.86%
20.86%
0.69%
0.69%
-9.86%
-9.86%
19.11%
19.11%
1.82%
1.82%
-8.38%
-8.38%
20.86%
20.86%
0.69%
0.69%

HDFC Dividend Yield Fund(IDCW) Manager Performance (0)

HDFC Dividend Yield Fund(IDCW) Manager Performance (0)

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HDFC Dividend Yield Fund(IDCW) Tax Implications

HDFC Dividend Yield Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

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.

+

-

You make

HDFC Dividend Yield Fund(IDCW) Review & Opinions

HDFC Dividend Yield Fund(IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of HDFC Dividend Yield Fund(IDCW)?

    The current NAV of HDFC Dividend Yield Fund(IDCW) is ₹23.16, as of 18th July 2025.

  2. What are the returns of HDFC Dividend Yield Fund(IDCW)?

    The HDFC Dividend Yield Fund(IDCW) was launched on 18th December 2020. This mutual fund's past returns are as follows:
    • 1 Year Returns: -8.38%
    • 3 Year Returns: 20.86%

  3. What are the top 5 sectoral holdings of HDFC Dividend Yield Fund(IDCW)?

    The top sectors HDFC Dividend Yield Fund(IDCW) has invested in are as follows:
    • Private Banks | 17.83%
    • IT Services & Consulting | 11.90%
    • Pharmaceuticals | 5.36%
    • Construction & Engineering | 4.63%
    • Oil & Gas - Refining & Marketing | 3.85%
    This data is as on 18th July 2025.

  4. What are the top 5 holdings of HDFC Dividend Yield Fund(IDCW)?

    The top 5 holdings for HDFC Dividend Yield Fund(IDCW) are as follows:
    • HDFC Bank Ltd | 6.18%
    • ICICI Bank Ltd | 4.66%
    • Axis Bank Ltd | 2.87%
    • Tech Mahindra Ltd | 2.56%
    • Bharti Airtel Ltd | 2.44%
    This data is as on 18th July 2025.

  5. What is the asset allocation of HDFC Dividend Yield Fund(IDCW)?

    The asset allocation for HDFC Dividend Yield Fund(IDCW) is as follows:
    • Equity | 98.25%
    • REITs & InvIT | 0.77%
    • Cash & Equivalents | 0.69%
    • Rights | 0.30%
    This data is as on 18th July 2025.

  6. What is the AUM of HDFC Dividend Yield Fund(IDCW)?

    The AUM (i.e. assets under management) of HDFC Dividend Yield Fund(IDCW) is ₹6597.37 Cr as of 18th July 2025.

  7. What is the expense ratio of HDFC Dividend Yield Fund(IDCW)?

    The expense ratio of HDFC Dividend Yield Fund(IDCW) Plan is 0.69 as of 18th July 2025.

  8. What is the alpha ratio of HDFC Dividend Yield Fund(IDCW)?

    The alpha ratio for the HDFC Dividend Yield Fund(IDCW) is 3.57

    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.

  9. What is the volatility or standard deviation of HDFC Dividend Yield Fund(IDCW)?

    The volatility or standard deviation for the HDFC Dividend Yield Fund(IDCW) is 14.69

    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.

  10. What is the sharpe ratio of HDFC Dividend Yield Fund(IDCW)?

    The Sharpe ratio for the HDFC Dividend Yield Fund(IDCW) is -0.27

    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.

  11. What is the Sortino ratio of HDFC Dividend Yield Fund(IDCW)?

    The Sortino Ratio for the HDFC Dividend Yield Fund(IDCW) is -0.03

    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.

  12. What is the Price to Earnings (PE) ratio of HDFC Dividend Yield Fund(IDCW)?

    The PE ratio of HDFC Dividend Yield Fund(IDCW) is 33.32, while category PE ratio is 31.54.