HDFC Dividend Yield Fund Regular IDCW | HDFC Dividend Yield Fund NAV Today [18.68], Performance & History

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Equity Dividend Yield Regular

Regular

Direct

3 Year Absolute Returns

31.17% ↑

NAV (₹) on 09 Mar 2026

18.68

1 Day NAV Change

-1.98%

Risk Level

Very High Risk

Rating

HDFC Dividend Yield Fund 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 SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Nov 2020

Min. Lumpsum Amount

₹ 100

Fund Age

5 Yrs

AUM

₹ 5,862.99 Cr.

Benchmark

NIfty Dividend Opportunities 50 Total Return

Expense Ratio

1.84%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,862.99 Cr

Equity

98.19%

Money Market & Cash

0.92%

Other Assets & Liabilities

0.89%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.99%
IT Consulting & Software	10.41%
Pharmaceuticals	5.37%
Telecom Services	3.67%
Power - Generation/Distribution	3.37%
Refineries	3.20%
Construction, Contracting & Engineering	2.95%
Auto - 2 & 3 Wheelers	2.65%
Auto - Cars & Jeeps	2.52%
Finance - Life Insurance	2.43%
Personal Care	2.14%
Finance - Banks - Public Sector	2.07%
Aerospace & Defense	1.82%
Hospitals & Medical Services	1.65%
Cigarettes & Tobacco Products	1.51%
Cement	1.41%
Finance - Term Lending Institutions	1.39%
Internet & Catalogue Retail	1.29%
Mining/Minerals	1.25%
Oil Drilling And Exploration	1.21%
Iron & Steel	1.20%
Engineering - Heavy	1.18%
Finance & Investments	1.08%
Entertainment & Media	1.03%
Sugar	1.02%
Electric Equipment - General	0.96%
Electronics - Equipment/Components	0.94%
Treps/Reverse Repo	0.92%
Consumer Electronics	0.87%
Auto - LCVs/HCVs	0.79%
Non-Banking Financial Company (NBFC)	0.79%
Bearings	0.77%
Agro Chemicals/Pesticides	0.71%
Refractories	0.69%
Couriers	0.67%
Food Processing & Packaging	0.60%
Gas Transmission/Marketing	0.60%
Real Estate Investment Trusts (REIT)	0.60%
Logistics - Warehousing/Supply Chain/Others	0.60%
Castings/Foundry	0.59%
Hotels, Resorts & Restaurants	0.59%
Tyres & Tubes	0.59%
Realty	0.57%
Telecom Cables	0.57%
Finance - Housing	0.53%
LPG/CNG/PNG/LNG Bottling/Distribution	0.52%
Finance - Mutual Funds	0.52%
Instrumentation & Process Control	0.51%
Infrastructure - General	0.50%
Textiles - Spinning - Cotton Blended	0.49%
Engines	0.49%
Holding Company	0.47%
Cables - Power/Others	0.46%
Microfinance Institutions	0.45%
Airlines	0.40%
Aluminium	0.40%
IT Enabled Services	0.40%
Insurance Distributor	0.39%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.38%
Retail - Apparel/Accessories	0.35%
Paints/Varnishes	0.33%
Engineering - General	0.29%
Power - Transmission/Equipment	0.27%
Services - Others	0.24%
Auto Ancl - Engine Parts	0.24%
IT Equipments & Peripherals	0.22%
Finance - Non Life Insurance	0.22%
Furniture, Furnishing & Flooring	0.21%
Fertilisers	0.21%
Lubricants	0.20%
Investment Trust	0.18%
Auto Ancl - Others	0.17%
Auto - Dealers/Servicing	0.16%
Port & Port Services	0.15%
Auto - Construction Vehicles	0.13%
Current Assets	0.11%
Textiles - Synthetic/Silk	0.09%
Textiles - General	0.06%
Chemicals - Inorganic - Others	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	6.21%	₹ 395.98	Finance - Banks - Private Sector
ICICI Bank Ltd.	4.82%	₹ 307.74	Finance - Banks - Private Sector
Axis Bank Ltd.	2.95%	₹ 188.37	Finance - Banks - Private Sector
Tech Mahindra Ltd.	2.47%	₹ 157.39	IT Consulting & Software
Infosys Limited	2.45%	₹ 156.27	IT Consulting & Software
Larsen and Toubro Ltd.	2.42%	₹ 154.35	Construction, Contracting & Engineering
Kotak Mahindra Bank Limited	2.37%	₹ 151.45	Finance - Banks - Private Sector
Bharti Airtel Ltd.	2.33%	₹ 148.50	Telecom Services
Reliance Industries Ltd.	2.23%	₹ 142.09	Refineries
Maruti Suzuki India Limited	2.05%	₹ 130.94	Auto - Cars & Jeeps
Tata Consultancy Services Ltd.	2.01%	₹ 128.35	IT Consulting & Software
NTPC Limited	1.99%	₹ 126.88	Power - Generation/Distribution
HCL Technologies Ltd.	1.91%	₹ 121.52	IT Consulting & Software
Sun Pharmaceutical Industries Ltd.	1.79%	₹ 114.37	Pharmaceuticals
SBI Life Insurance Company Ltd.	1.76%	₹ 112.17	Finance - Life Insurance
Bajaj Auto Limited	1.60%	₹ 101.79	Auto - 2 & 3 Wheelers
State Bank of India	1.53%	₹ 97.48	Finance - Banks - Public Sector
ITC LIMITED	1.51%	₹ 96.15	Cigarettes & Tobacco Products
Indusind Bank Ltd.	1.31%	₹ 83.25	Finance - Banks - Private Sector
Ambuja Cements Ltd.	1.30%	₹ 83.03	Cement
INFO EDGE (INDIA) LIMITED	1.29%	₹ 81.99	Internet & Catalogue Retail
Coal India Ltd.	1.25%	₹ 79.46	Mining/Minerals
Oil & Natural Gas Corporation Ltd.	1.21%	₹ 77.42	Oil Drilling And Exploration
Tata Steel Ltd.	1.20%	₹ 76.48	Iron & Steel
Hindustan Unilever Ltd.	1.10%	₹ 70.45	Personal Care
Eicher Motors Ltd.	1.05%	₹ 66.67	Auto - 2 & 3 Wheelers
Balrampur Chini Mills Ltd.	1.02%	₹ 64.93	Sugar
TD Power Systems Ltd.	1.02%	₹ 65.11	Engineering - Heavy
Cipla Ltd.	1.00%	₹ 63.98	Pharmaceuticals
Hindustan Petroleum Corp. Ltd.	0.97%	₹ 61.66	Refineries
KAYNES TECHNOLOGY INDIA LIMITED	0.94%	₹ 59.80	Electronics - Equipment/Components
TREPS - Tri-party Repo	0.92%	₹ 58.79	Others
Cholamandalam Financial Holdings Ltd.	0.88%	₹ 55.99	Finance & Investments
PVR LIMITED	0.85%	₹ 54.45	Entertainment & Media
Aster DM Healthcare Limited	0.84%	₹ 53.28	Hospitals & Medical Services
Apollo Hospitals Enterprise Ltd.	0.81%	₹ 51.60	Hospitals & Medical Services
CESC Ltd.	0.79%	₹ 50.54	Power - Generation/Distribution
Tata Motors Ltd.	0.79%	₹ 50.37	Auto - LCVs/HCVs
Hindustan Aeronautics Limited	0.78%	₹ 49.74	Aerospace & Defense
Power Finance Corporation Ltd.	0.76%	₹ 48.71	Finance - Term Lending Institutions
Wipro Ltd.	0.71%	₹ 45.23	IT Consulting & Software
RHI MAGNESITA INDIA Limited	0.69%	₹ 44.17	Refractories
SKF India Ltd.	0.69%	₹ 43.71	Bearings
Blue Dart Express Ltd.	0.67%	₹ 43.04	Couriers
HDFC Life Insurance Company Limited	0.67%	₹ 42.69	Finance - Life Insurance
UPL Ltd.	0.66%	₹ 42.15	Agro Chemicals/Pesticides
REC Limited.	0.63%	₹ 40.23	Finance - Term Lending Institutions
Muthoot Finance Ltd.	0.61%	₹ 38.77	Non-Banking Financial Company (NBFC)
Embassy Office Parks REIT	0.60%	₹ 38.51	Real Estate Investment Trusts (REIT)
Nestle India Ltd.	0.60%	₹ 38.34	Food Processing & Packaging
VRL Logistics Ltd.	0.60%	₹ 38.26	Logistics - Warehousing/Supply Chain/Others
GAIL (India) Ltd.	0.60%	₹ 37.96	Gas Transmission/Marketing
AIA Engineering Ltd.	0.59%	₹ 37.57	Castings/Foundry
Bharat Electronics Ltd.	0.59%	₹ 37.72	Aerospace & Defense
Apollo Tyres Ltd.	0.59%	₹ 37.64	Tyres & Tubes
Godrej Consumer Products Ltd.	0.58%	₹ 36.94	Personal Care
BEML Land Assets Limited	0.57%	₹ 36.49	Realty
Bharti Hexacom Limited	0.57%	₹ 36.61	Telecom Services
Lupin Ltd.	0.57%	₹ 36.24	Pharmaceuticals
STERLITE TECHNOLOGIES LIMITED	0.57%	₹ 36.27	Telecom Cables
NHPC Ltd.	0.55%	₹ 34.96	Power - Generation/Distribution
Canara Bank	0.54%	₹ 34.73	Finance - Banks - Public Sector
Cyient Ltd.	0.53%	₹ 33.67	IT Consulting & Software
PNB Housing Finance Ltd.	0.53%	₹ 33.71	Finance - Housing
Tata Communications Limited	0.53%	₹ 33.52	Telecom Services
Indraprastha Gas Ltd.	0.52%	₹ 33.36	LPG/CNG/PNG/LNG Bottling/Distribution
UTI Asset Management Company Ltd	0.52%	₹ 33.03	Finance - Mutual Funds
Mahindra Holidays & Resorts Ind Ltd.	0.51%	₹ 32.78	Hotels, Resorts & Restaurants
Whirlpool of India Ltd.	0.51%	₹ 32.85	Consumer Electronics
Siemens Ltd.	0.51%	₹ 32.66	Instrumentation & Process Control
Dilip Buildcon Ltd.	0.50%	₹ 32.14	Infrastructure - General
Premier Energies Limited	0.50%	₹ 31.61	Electric Equipment - General
Cummins India Ltd.	0.49%	₹ 31.02	Engines
Vardhman Textiles Ltd.	0.49%	₹ 31.19	Textiles - Spinning - Cotton Blended
Bajaj Finserv Ltd.	0.47%	₹ 30.26	Holding Company
Mahindra & Mahindra Ltd.	0.47%	₹ 29.77	Auto - Cars & Jeeps
Emami Ltd.	0.46%	₹ 29.21	Personal Care
Finolex Cables Ltd.	0.46%	₹ 29.21	Cables - Power/Others
DCX Systems Limited	0.45%	₹ 28.80	Aerospace & Defense
Divis Laboratories Ltd.	0.41%	₹ 26.45	Pharmaceuticals
Hindalco Industries Ltd.	0.40%	₹ 25.28	Aluminium
InterGlobe Aviation Ltd.	0.40%	₹ 25.38	Airlines
Sagility India Limited	0.40%	₹ 25.69	IT Enabled Services
Dr Reddys Laboratories Ltd.	0.39%	₹ 25.02	Pharmaceuticals
Medi Assist Healthcare Services Limited	0.39%	₹ 25.02	Insurance Distributor
Siemens Energy India Limited	0.39%	₹ 24.78	Electric Equipment - General
Biocon Ltd.	0.39%	₹ 24.66	Pharmaceuticals
GHCL Limited	0.38%	₹ 24.51	Chemicals - Inorganic - Caustic Soda/Soda Ash
Glenmark Pharmaceuticals Ltd.	0.36%	₹ 22.74	Pharmaceuticals
PNC Infratech Ltd.	0.36%	₹ 23.24	Construction, Contracting & Engineering
GO FASHION (INDIA) LIMITED	0.35%	₹ 22.04	Retail - Apparel/Accessories
Asian Paints Limited	0.33%	₹ 21.24	Paints/Varnishes
RBL Bank Ltd.	0.33%	₹ 21.31	Finance - Banks - Private Sector
Fusion Finance Limited	0.31%	₹ 19.71	Microfinance Institutions
Gland Pharma Ltd.	0.25%	₹ 15.89	Pharmaceuticals
Bosch Limited	0.24%	₹ 15.61	Auto Ancl - Engine Parts
Netweb Technologies India Limited	0.22%	₹ 14.17	IT Equipments & Peripherals
Star Health and Allied Insurance Company Ltd	0.22%	₹ 13.79	Finance - Non Life Insurance
Emcure Pharmaceuticals Limited	0.21%	₹ 13.19	Pharmaceuticals
Stanley Lifestyles Limited	0.21%	₹ 13.66	Furniture, Furnishing & Flooring
Castrol India Ltd.	0.20%	₹ 12.97	Lubricants
DAM Capital Advisors Limited	0.20%	₹ 12.75	Finance & Investments
EPACK DURABLE LIMITED	0.20%	₹ 12.92	Consumer Electronics
Quess Corp Ltd.	0.20%	₹ 12.56	Services - Others
Jio Financial Services Limited	0.18%	₹ 11.47	Non-Banking Financial Company (NBFC)
Indus Infra Trust	0.18%	₹ 11.75	Investment Trust
Afcons Infrastructure Limited	0.17%	₹ 10.89	Construction, Contracting & Engineering
Endurance Technologies Ltd.	0.17%	₹ 10.94	Auto Ancl - Others
Birlasoft Limited	0.16%	₹ 9.96	IT Consulting & Software
Chambal Fertilizers & Chemicals Ltd.	0.16%	₹ 9.95	Fertilisers
Electronics Mart India Ltd	0.16%	₹ 10.22	Consumer Electronics
Popular Vehicles and Services Limited	0.16%	₹ 10.18	Auto - Dealers/Servicing
Techno Electric & Engin. Co. Ltd.	0.16%	₹ 10.22	Engineering - Heavy
STL NETWORKS LIMITED	0.16%	₹ 10.43	Telecom Services
Diffusion Engineers Limited	0.15%	₹ 9.85	Engineering - General
Gujarat Pipavav Port Ltd.	0.15%	₹ 9.37	Port & Port Services
Sun TV Network Limited	0.15%	₹ 9.73	Entertainment & Media
Inox India Limited	0.14%	₹ 8.68	Engineering - General
Fusion Finance Limited	0.14%	₹ 8.80	Microfinance Institutions
KEC International Ltd.	0.14%	₹ 9.02	Power - Transmission/Equipment
Voltamp Transformers Ltd.	0.13%	₹ 8.08	Power - Transmission/Equipment
BEML Limited	0.13%	₹ 8.23	Auto - Construction Vehicles
Digitide Solutions Limited	0.12%	₹ 7.58	IT Consulting & Software
UltraTech Cement Limited	0.11%	₹ 6.73	Cement
Net Current Assets	0.11%	₹ 7.75	Others
Sai Silks (Kalamandir) Limited	0.09%	₹ 5.73	Textiles - Synthetic/Silk
Bharti Airtel Ltd. - PARTLY PAID UP SHARES	0.08%	₹ 5.01	Telecom Services
ITC Hotels Limited	0.08%	₹ 4.98	Hotels, Resorts & Restaurants
Timken India Ltd.	0.08%	₹ 5.39	Bearings
Rishabh instruments Limited	0.07%	₹ 4.20	Electric Equipment - General
GHCL Textiles Limited	0.06%	₹ 3.68	Textiles - General
Paradeep Phosphates Limited	0.05%	₹ 3.01	Fertilisers
Sonata Software Ltd.	0.05%	₹ 3.23	IT Consulting & Software
UPL Ltd.	0.05%	₹ 3.44	Agro Chemicals/Pesticides
Bluspring Enterprises limited	0.04%	₹ 2.70	Services - Others
NLC India Ltd.	0.04%	₹ 2.36	Power - Generation/Distribution
Archean Chemical Industries Limited	0.03%	₹ 2.09	Chemicals - Inorganic - Others
LATENT VIEW ANALYTICS LIMITED	0.03%	₹ 2.07	Entertainment & Media

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.25%	-1.43%	-5.19%	9.47%
Category returns	-4.28%	8.33%	11.22%	50.31%

Fund Objective

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

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Equity - Dividend Yield

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹25.44	1.92%	32.85%	64.02%	₹1,524	2.20%	Very High
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹25.44	1.92%	32.85%	64.02%	₹1,524	2.20%	Very High
HDFC Dividend Yield Fund Diversified Regular	₹18.68	-1.43%	31.17%	67.71%	₹5,863	1.84%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹20.70	-0.72%	27.38%	51.98%	₹6,371	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹20.70	-0.72%	27.38%	51.98%	₹6,371	1.80%	Very High
Franklin India Dividend Yield Fund - Direct Plan Diversified Direct	₹27.68	-3.47%	22.82%	47.28%	₹2,417	1.27%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹60.51	-1.67%	22.54%	47.15%	₹900	1.04%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹60.51	-1.67%	22.54%	47.15%	₹900	1.04%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹60.51	-1.67%	22.54%	47.15%	₹900	1.04%	Very High
Franklin India Dividend Yield Fund Diversified Regular	₹24.37	-4.25%	19.48%	39.99%	₹2,417	2.09%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹88.34	6.23%	33.09%	57.10%	₹3,332	1.20%	Moderately High
HDFC Ultra Short Term Fund - Direct Plan STP Direct	₹10.06	0.04%	0.03%	0.08%	₹17,632	0.37%	Low to Moderate
HDFC Ultra Short Term Fund - Direct Plan STP Direct	₹10.06	0.04%	0.03%	0.08%	₹17,632	0.37%	Low to Moderate
HDFC BSE Sensex Index Fund Index Regular	₹719.61	5.12%	32.86%	57.87%	₹8,900	0.36%	Very High
HDFC Hybrid Equity Fund - Regular Plan Diversified Regular	₹112.83	4.62%	32.25%	64.32%	₹23,821	1.69%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹66.63	7.13%	31.98%	53.36%	₹5,837	1.88%	Moderately High
HDFC MNC Fund - Direct Plan Sector Direct	₹13.21	8.11%	31.93%	0.00%	₹551	1.26%	Very High
HDFC MNC Fund - Direct Plan Sector Direct	₹13.21	8.11%	31.93%	0.00%	₹551	1.26%	Very High
HDFC MNC Fund - Direct Plan Sector Direct	₹13.21	8.11%	31.93%	0.00%	₹551	1.26%	Very High
HDFC Dividend Yield Fund Diversified Regular	₹18.68	-1.43%	31.17%	67.71%	₹5,863	1.84%	Very High

FAQs

What is the current NAV of HDFC Dividend Yield Fund Regular IDCW?

The current Net Asset Value (NAV) of HDFC Dividend Yield Fund Regular IDCW is ₹18.68 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Dividend Yield Fund Regular IDCW?

The Assets Under Management (AUM) of HDFC Dividend Yield Fund Regular IDCW is ₹5,862.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Dividend Yield Fund Regular IDCW?

HDFC Dividend Yield Fund Regular IDCW has delivered returns of -1.43% (1 Year), 9.47% (3 Year), 10.90% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Dividend Yield Fund Regular IDCW?

HDFC Dividend Yield Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Dividend Yield Fund Regular IDCW?

The minimum lumpsum investment required for HDFC Dividend Yield Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article