3 Year Absolute Returns
27.62% ↑
NAV (₹) on 20 Aug 2026
21.97
1 Day NAV Change
0.49%
Risk Level
Very High Risk
Rating
-
HDFC Dividend Yield Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 27 Nov 2020, investors can start with a minimum ... Read more
AUM
₹ 5,695.97 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.27% |
| IT Consulting & Software | 7.63% |
| Pharmaceuticals | 6.19% |
| Telecom Services | 4.04% |
| Auto - 2 & 3 Wheelers | 3.65% |
| Refineries | 3.29% |
| Power - Generation/Distribution | 3.12% |
| Construction, Contracting & Engineering | 3.02% |
| Auto - Cars & Jeeps | 2.84% |
| Finance - Life Insurance | 2.55% |
| Hospitals & Medical Services | 2.42% |
| Finance - Banks - Public Sector | 2.42% |
| Personal Care | 1.96% |
| Internet & Catalogue Retail | 1.56% |
| Finance - Term Lending Institutions | 1.54% |
| Aerospace & Defense | 1.49% |
| Telecom Cables | 1.44% |
| Iron & Steel | 1.33% |
| Cigarettes & Tobacco Products | 1.13% |
| Mining/Minerals | 1.09% |
| Entertainment & Media | 1.05% |
| Sugar | 1.03% |
| Cement | 0.99% |
| Oil Drilling And Exploration | 0.94% |
| Engines | 0.92% |
| Auto - LCVs/HCVs | 0.90% |
| Finance & Investments | 0.90% |
| Food Processing & Packaging | 0.85% |
| Agro Chemicals/Pesticides | 0.80% |
| Bearings | 0.79% |
| Real Estate Investment Trusts (REIT) | 0.78% |
| Castings/Foundry | 0.73% |
| Microfinance Institutions | 0.73% |
| Consumer Electronics | 0.70% |
| Investment Company | 0.69% |
| Engineering - Heavy | 0.67% |
| Instrumentation & Process Control | 0.66% |
| Refractories | 0.65% |
| Gas Transmission/Marketing | 0.64% |
| Textiles - Spinning - Cotton Blended | 0.63% |
| Logistics - Warehousing/Supply Chain/Others | 0.63% |
| Electronics - Equipment/Components | 0.60% |
| Finance - Housing | 0.60% |
| Tyres & Tubes | 0.60% |
| Treps/Reverse Repo | 0.60% |
| Couriers | 0.59% |
| Auto Ancl - Engine Parts | 0.57% |
| Electric Equipment - General | 0.57% |
| Holding Company | 0.53% |
| Cables - Power/Others | 0.52% |
| Finance - Mutual Funds | 0.52% |
| IT Enabled Services | 0.50% |
| Engineering - General | 0.48% |
| Paints/Varnishes | 0.45% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.43% |
| Airlines | 0.43% |
| Hotels, Resorts & Restaurants | 0.42% |
| Power - Transmission/Equipment | 0.42% |
| Infrastructure - General | 0.38% |
| Insurance Distributor | 0.32% |
| Services - Others | 0.31% |
| Finance - Non Life Insurance | 0.30% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.28% |
| Investment Trust | 0.24% |
| Auto Ancl - Others | 0.22% |
| Lubricants | 0.20% |
| Paper & Paper Products | 0.20% |
| Port & Port Services | 0.16% |
| Auto - Dealers/Servicing | 0.15% |
| Fertilisers | 0.14% |
| Retail - Apparel/Accessories | 0.14% |
| Auto - Construction Vehicles | 0.12% |
| Furniture, Furnishing & Flooring | 0.11% |
| Textiles - General | 0.08% |
| Textiles - Synthetic/Silk | 0.07% |
| Current Assets | 0.07% |
| Milk & Milk Products | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.41% | ₹ 307.89 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.12% | ₹ 291.78 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.52% | ₹ 200.41 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.72% | ₹ 154.94 | Telecom Services |
| Larsen and Toubro Ltd. | 2.56% | ₹ 145.74 | Construction, Contracting & Engineering |
| Maruti Suzuki India Limited | 2.42% | ₹ 138.07 | Auto - Cars & Jeeps |
| Tech Mahindra Ltd. | 2.32% | ₹ 132.10 | IT Consulting & Software |
| Reliance Industries Ltd. | 2.30% | ₹ 130.78 | Refineries |
| Sun Pharmaceutical Industries Ltd. | 2.17% | ₹ 123.41 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 2.12% | ₹ 120.99 | Finance - Banks - Private Sector |
| Bajaj Auto Limited | 2.05% | ₹ 116.59 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Ltd. | 1.98% | ₹ 112.92 | Finance - Life Insurance |
| State Bank of India | 1.98% | ₹ 113.01 | Finance - Banks - Public Sector |
| NTPC Limited | 1.71% | ₹ 97.23 | Power - Generation/Distribution |
| HCL Technologies Ltd. | 1.70% | ₹ 96.98 | IT Consulting & Software |
| Infosys Limited | 1.65% | ₹ 93.80 | IT Consulting & Software |
| Eicher Motors Ltd. | 1.60% | ₹ 90.87 | Auto - 2 & 3 Wheelers |
| INFO EDGE (INDIA) LIMITED | 1.56% | ₹ 88.83 | Internet & Catalogue Retail |
| Indusind Bank Ltd. | 1.51% | ₹ 86.06 | Finance - Banks - Private Sector |
| STERLITE TECHNOLOGIES LIMITED | 1.44% | ₹ 81.80 | Telecom Cables |
| Aster DM Quality Care Limited | 1.37% | ₹ 78.32 | Hospitals & Medical Services |
| Tata Consultancy Services Ltd. | 1.37% | ₹ 78.20 | IT Consulting & Software |
| Tata Steel Ltd. | 1.33% | ₹ 75.88 | Iron & Steel |
| ITC LIMITED | 1.13% | ₹ 64.63 | Cigarettes & Tobacco Products |
| Cipla Ltd. | 1.13% | ₹ 64.30 | Pharmaceuticals |
| Coal India Ltd. | 1.09% | ₹ 62.12 | Mining/Minerals |
| Apollo Hospitals Enterprise Ltd. | 1.05% | ₹ 60.01 | Hospitals & Medical Services |
| Hindustan Unilever Ltd. | 1.05% | ₹ 59.89 | Personal Care |
| Balrampur Chini Mills Ltd. | 1.03% | ₹ 58.62 | Sugar |
| Ambuja Cements Ltd. | 0.99% | ₹ 56.19 | Cement |
| Hindustan Petroleum Corp. Ltd. | 0.99% | ₹ 56.51 | Refineries |
| Oil & Natural Gas Corporation Ltd. | 0.94% | ₹ 53.36 | Oil Drilling And Exploration |
| Cummins India Ltd. | 0.92% | ₹ 52.39 | Engines |
| Power Finance Corporation Ltd. | 0.89% | ₹ 50.92 | Finance - Term Lending Institutions |
| PVR LIMITED | 0.88% | ₹ 50.17 | Entertainment & Media |
| CESC Ltd. | 0.87% | ₹ 49.48 | Power - Generation/Distribution |
| Nestle India Ltd. | 0.85% | ₹ 48.31 | Food Processing & Packaging |
| UPL Ltd. | 0.80% | ₹ 45.64 | Agro Chemicals/Pesticides |
| Embassy Office Parks REIT | 0.78% | ₹ 44.22 | Real Estate Investment Trusts (REIT) |
| Cholamandalam Financial Holdings Ltd. | 0.77% | ₹ 43.80 | Finance & Investments |
| Hindustan Aeronautics Limited | 0.77% | ₹ 44.14 | Aerospace & Defense |
| AIA Engineering Ltd. | 0.73% | ₹ 41.32 | Castings/Foundry |
| Fusion Finance Limited | 0.73% | ₹ 41.43 | Microfinance Institutions |
| Siemens Ltd. | 0.66% | ₹ 37.60 | Instrumentation & Process Control |
| REC Limited. | 0.65% | ₹ 37.30 | Finance - Term Lending Institutions |
| RHI MAGNESITA INDIA Limited | 0.65% | ₹ 37.23 | Refractories |
| GAIL (India) Ltd. | 0.64% | ₹ 36.29 | Gas Transmission/Marketing |
| VRL Logistics Ltd. | 0.63% | ₹ 35.74 | Logistics - Warehousing/Supply Chain/Others |
| Vardhman Textiles Ltd. | 0.63% | ₹ 35.98 | Textiles - Spinning - Cotton Blended |
| Tata Communications Limited | 0.62% | ₹ 35.13 | Telecom Services |
| TREPS - Tri-party Repo | 0.60% | ₹ 34.15 | Others |
| Apollo Tyres Ltd. | 0.60% | ₹ 34.25 | Tyres & Tubes |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.60% | ₹ 34.24 | Electronics - Equipment/Components |
| PNB Housing Finance Ltd. | 0.60% | ₹ 33.97 | Finance - Housing |
| RBL Bank Ltd. | 0.59% | ₹ 33.80 | Finance - Banks - Private Sector |
| Blue Dart Express Ltd. | 0.59% | ₹ 33.54 | Couriers |
| Glenmark Pharmaceuticals Ltd. | 0.59% | ₹ 33.51 | Pharmaceuticals |
| Bharat Electronics Ltd. | 0.58% | ₹ 32.97 | Aerospace & Defense |
| Bosch Limited | 0.57% | ₹ 32.74 | Auto Ancl - Engine Parts |
| Divis Laboratories Ltd. | 0.57% | ₹ 32.22 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.57% | ₹ 32.36 | Finance - Life Insurance |
| Siemens Energy India Limited | 0.57% | ₹ 32.31 | Electric Equipment - General |
| Godrej Consumer Products Ltd. | 0.56% | ₹ 32.11 | Personal Care |
| BEML Land Assets Limited | 0.55% | ₹ 31.16 | Investment Company |
| Biocon Ltd. | 0.55% | ₹ 31.26 | Pharmaceuticals |
| TD Power Systems Ltd. | 0.55% | ₹ 31.10 | Engineering - Heavy |
| NHPC Ltd. | 0.54% | ₹ 30.70 | Power - Generation/Distribution |
| Tata Motors Limited | 0.54% | ₹ 30.58 | Auto - LCVs/HCVs |
| Bajaj Finserv Ltd. | 0.53% | ₹ 30.44 | Holding Company |
| Finolex Cables Ltd. | 0.52% | ₹ 29.63 | Cables - Power/Others |
| UTI Asset Management Company Ltd | 0.52% | ₹ 29.58 | Finance - Mutual Funds |
| Sagility Limited | 0.50% | ₹ 28.21 | IT Enabled Services |
| Bharti Hexacom Limited | 0.48% | ₹ 27.33 | Telecom Services |
| Asian Paints Limited | 0.45% | ₹ 25.83 | Paints/Varnishes |
| SKF India (Industrial) Limited | 0.45% | ₹ 25.50 | Bearings |
| Canara Bank | 0.44% | ₹ 25 | Finance - Banks - Public Sector |
| Indraprastha Gas Ltd. | 0.43% | ₹ 24.53 | LPG/CNG/PNG/LNG Bottling/Distribution |
| InterGlobe Aviation Ltd. | 0.43% | ₹ 24.62 | Airlines |
| Mahindra & Mahindra Ltd. | 0.42% | ₹ 23.79 | Auto - Cars & Jeeps |
| Dilip Buildcon Ltd. | 0.38% | ₹ 21.46 | Infrastructure - General |
| Lupin Ltd. | 0.38% | ₹ 21.73 | Pharmaceuticals |
| Whirlpool of India Ltd. | 0.37% | ₹ 21.34 | Consumer Electronics |
| Tata Motors Passenger Vehicles Limited | 0.36% | ₹ 20.39 | Auto - LCVs/HCVs |
| Cyient Ltd. | 0.35% | ₹ 19.68 | IT Consulting & Software |
| Emami Ltd. | 0.35% | ₹ 19.90 | Personal Care |
| Mahindra Holidays & Resorts Ind Ltd. | 0.35% | ₹ 19.81 | Hotels, Resorts & Restaurants |
| PNC Infratech Ltd. | 0.34% | ₹ 19.59 | Construction, Contracting & Engineering |
| Medi Assist Healthcare Services Limited | 0.32% | ₹ 18.08 | Insurance Distributor |
| Emcure Pharmaceuticals Limited | 0.31% | ₹ 17.64 | Pharmaceuticals |
| Star Health and Allied Insurance Company Ltd | 0.30% | ₹ 17.35 | Finance - Non Life Insurance |
| GHCL Limited | 0.28% | ₹ 16.21 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Anthem Biosciences Limited | 0.26% | ₹ 14.67 | Pharmaceuticals |
| KEC International Ltd. | 0.25% | ₹ 14.46 | Power - Transmission/Equipment |
| Diffusion Engineers Limited | 0.24% | ₹ 13.57 | Engineering - General |
| Inox India Limited | 0.24% | ₹ 13.88 | Engineering - General |
| SKF India Ltd. | 0.24% | ₹ 13.77 | Bearings |
| Indus Infra Trust | 0.24% | ₹ 13.85 | Investment Trust |
| Gland Pharma Ltd. | 0.23% | ₹ 12.97 | Pharmaceuticals |
| Quess Corp Ltd. | 0.23% | ₹ 13.31 | Services - Others |
| Endurance Technologies Ltd. | 0.22% | ₹ 12.41 | Auto Ancl - Others |
| STL NETWORKS LIMITED | 0.22% | ₹ 12.25 | Telecom Services |
| WEST COAST PAPER MILLS LIMITED | 0.20% | ₹ 11.39 | Paper & Paper Products |
| Castrol India Ltd. | 0.20% | ₹ 11.11 | Lubricants |
| Electronics Mart India Ltd | 0.19% | ₹ 11.06 | Consumer Electronics |
| Voltamp Transformers Ltd. | 0.17% | ₹ 9.68 | Power - Transmission/Equipment |
| Gujarat Pipavav Port Ltd. | 0.16% | ₹ 9.02 | Port & Port Services |
| Popular Vehicles and Services Limited | 0.15% | ₹ 8.71 | Auto - Dealers/Servicing |
| Chambal Fertilizers & Chemicals Ltd. | 0.14% | ₹ 7.92 | Fertilisers |
| DCX Systems Limited | 0.14% | ₹ 7.72 | Aerospace & Defense |
| EPACK DURABLE LIMITED | 0.14% | ₹ 7.99 | Consumer Electronics |
| GO FASHION (INDIA) LIMITED | 0.14% | ₹ 8.03 | Retail - Apparel/Accessories |
| Jio Financial Services Limited | 0.14% | ₹ 7.69 | Investment Company |
| Sun TV Network Limited | 0.14% | ₹ 7.86 | Entertainment & Media |
| Birlasoft Limited | 0.13% | ₹ 7.52 | IT Consulting & Software |
| DAM Capital Advisors Limited | 0.13% | ₹ 7.25 | Finance & Investments |
| Afcons Infrastructure Limited | 0.12% | ₹ 6.98 | Construction, Contracting & Engineering |
| Techno Electric & Engin. Co. Ltd. | 0.12% | ₹ 7.10 | Engineering - Heavy |
| BEML Limited | 0.12% | ₹ 6.81 | Auto - Construction Vehicles |
| Stanley Lifestyles Limited | 0.11% | ₹ 6.38 | Furniture, Furnishing & Flooring |
| Timken India Ltd. | 0.10% | ₹ 5.42 | Bearings |
| Bluspring Enterprises limited | 0.08% | ₹ 4.64 | Services - Others |
| GHCL Textiles Limited | 0.08% | ₹ 4.54 | Textiles - General |
| Digitide Solutions Limited | 0.07% | ₹ 4.06 | IT Consulting & Software |
| ITC Hotels Limited | 0.07% | ₹ 3.73 | Hotels, Resorts & Restaurants |
| Sai Silks (Kalamandir) Limited | 0.07% | ₹ 4.01 | Textiles - Synthetic/Silk |
| Net Current Assets | 0.07% | ₹ 5.24 | Others |
| Sonata Software Ltd. | 0.04% | ₹ 2.55 | IT Consulting & Software |
| LATENT VIEW ANALYTICS LIMITED | 0.03% | ₹ 1.58 | Entertainment & Media |
| Kwality WallÂ’s (India) Limited | 0.02% | ₹ 0.88 | Milk & Milk Products |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.44% | -4.37% | -7.00% | 8.47% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹36.48 | 10.05% | 79.26% | 121.62% | ₹731 | 1.00% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 10.04% | 79.16% | 121.50% | ₹731 | 1.00% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 10.04% | 79.16% | 121.50% | ₹731 | 1.00% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹33.07 | 8.36% | 71.87% | 108.36% | ₹731 | 2.47% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹33.07 | 8.36% | 71.86% | 108.36% | ₹731 | 2.47% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹33.07 | 8.36% | 71.86% | 108.36% | ₹731 | 2.47% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund - Direct Plan
Diversified
Direct
|
₹60.01 | 1.61% | 64.82% | 137.38% | ₹6,785 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹22.05 | 14.62% | 61.71% | 108.37% | ₹1,122 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹22.05 | 14.62% | 61.71% | 108.37% | ₹1,122 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹22.05 | 14.62% | 61.71% | 108.37% | ₹1,122 | 0.76% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.97 | 109.11% | 219.72% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹38.42 | 108.30% | 216.39% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹133.08 | 57.23% | 160.99% | 216.58% | ₹22,285 | 0.59% |
High
|
What is the current NAV of HDFC Dividend Yield Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of HDFC Dividend Yield Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of HDFC Dividend Yield Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of HDFC Dividend Yield Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for HDFC Dividend Yield Fund - Direct Plan IDCW-Reinvestment?
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