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Fund Overview of HDFC Dividend Yield Fund Direct-idcw
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₹5,610.8 CrAUM
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₹21.46NAV
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0.85%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Dividend Yield Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.44% | NA | 1.65% |
| 6 Months | -2.45% | NA | 9.38% |
| 1 Year | 0.72% | 0.72% | -3.95% |
| 2 Years | 3.26% | 1.62% | 20.53% |
| 3 Years | 54.55% | 15.62% | 20.67% |
| 5 Years | 116.13% | 16.67% | 23.48% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
98.88%other assets or cash equivalents
0.12%HDFC Dividend Yield Fund Direct-idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 18 Dec 2020, the fund aims Capital appreciation over long term/regular income. Investment predominantly in equity and equity related Instruments of dividend yielding companies. It manages assets worth ₹5,610.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.85%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Dividend Yield Fund Direct-idcw
The portfolio allocation consists of 98.88% in equities, 0.12% in other assets or cash equivalents.Managed by Gopal Agrawal, it has delivered a return of 0.72% in the last year, a total return since inception of 19.31%.
The latest dividend was declared on 27 Feb 2026 at 15.00% of face value.
Based on investment horizon individuals often review best sip plans as part of their long-term financial strategy.
Key Metrics of HDFC Dividend Yield Fund Direct-idcw
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Standard Deviation16.00%
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Sharpe Ratio0.64%
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Alpha2.02%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹6,477 | 1.24% | 8.43% | 3.37% | 20.49% | 20.42% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,477 | 1.24% | 8.43% | 3.37% | 20.49% | 20.42% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,477 | 1.13% | 8.09% | 2.08% | 18.96% | 18.82% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,477 | 1.13% | 8.09% | 2.08% | 18.96% | 18.82% |
| Lic Mf Dividend Yield Fund Direct-growth |
₹686 | 3.09% | 19.88% | 5.68% | 21.77% | 17.35% |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹686 | 3.09% | 19.88% | 5.68% | 21.77% | 17.35% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,611 | 1.85% | 11.44% | 0.72% | 15.62% | 16.67% |
| HDFC Dividend Yield Fund Direct-idcw |
₹5,611 | 1.85% | 11.44% | 0.72% | 15.62% | 16.67% |
| Tata Dividend Yield Fund Direct-growth |
₹1,068 | 2.39% | 17.29% | 11.44% | 18.38% | 16.02% |
| Tata Dividend Yield Fund Direct-idcw |
₹1,068 | 2.39% | 17.29% | 11.44% | 18.38% | 16.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Dividend Yield Fund Regular-growth
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₹5,611 | 1.77% | 11.15% | -2.97% | -0.39% | 14.25% |
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HDFC Dividend Yield Fund Direct-growth
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₹5,611 | 1.85% | 11.44% | -2.45% | 0.72% | 15.62% |
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HDFC Dividend Yield Fund Regular-idcw
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₹5,611 | 1.77% | 11.15% | -2.97% | -0.39% | 14.25% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth |
₹8,310 | ₹15.23 | 12.25% | - | - |
| SBI Dividend Yield Fund Direct-growth |
₹8,310 | ₹15.74 | 13.39% | - | - |
| SBI Dividend Yield Fund Regular-idcw |
₹8,310 | ₹15.23 | 12.25% | - | - |
| SBI Dividend Yield Fund Direct-idcw |
₹8,310 | ₹15.74 | 13.39% | - | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,477 | ₹53.02 | 18.96% | 18.82% | 15.56% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹6,477 | ₹59.82 | 20.49% | 20.42% | 16.79% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,477 | ₹25.18 | 20.49% | 20.42% | 16.79% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,477 | ₹18.84 | 18.96% | 18.82% | 15.56% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,611 | ₹26.48 | 15.62% | 16.67% | - |
| HDFC Dividend Yield Fund Regular-growth |
₹5,611 | ₹24.55 | 14.25% | 15.12% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.18% | ₹290.37 Cr |
| Icici Bank Ltd | Financial | 4.80% | ₹269.50 Cr |
| Axis Bank Ltd | Financial | 3.74% | ₹209.72 Cr |
| Larsen & Toubro Ltd | Industrials | 2.69% | ₹150.83 Cr |
| Bharti Airtel Ltd | Technology | 2.56% | ₹143.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.35% | ₹132.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.27% | ₹127.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.12% | ₹119.10 Cr |
| Tech Mahindra Ltd | Technology | 2.12% | ₹118.71 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.02% | ₹113.35 Cr |
| Ntpc Ltd | Energy & Utilities | 2.00% | ₹112.20 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.96% | ₹109.83 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.96% | ₹109.81 Cr |
| State Bank Of India | Financial | 1.89% | ₹106.08 Cr |
| Sterlite Technologies Ltd | Technology | 1.82% | ₹101.87 Cr |
| Infosys Ltd | Technology | 1.72% | ₹96.35 Cr |
| Hcl Technologies Ltd | Technology | 1.52% | ₹85.23 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.48% | ₹83.25 Cr |
| Tata Steel Ltd | Materials | 1.48% | ₹83.21 Cr |
| Indusind Bank Ltd | Financial | 1.47% | ₹82.29 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.82 | 20.49% | 20.42% | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹25.18 | 20.49% | 20.42% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹53.02 | 18.96% | 18.82% | - |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹18.84 | 18.96% | 18.82% | - |
| Lic Mf Dividend Yield Fund Direct-growth |
₹35.06 | 21.77% | 17.35% | - |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹35.05 | 21.77% | 17.35% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹26.48 | 15.62% | 16.67% | - |
| HDFC Dividend Yield Fund Direct-idcw |
₹21.46 | 15.62% | 16.67% | - |
| Tata Dividend Yield Fund Direct-growth |
₹21.29 | 18.38% | 16.02% | - |
| Tata Dividend Yield Fund Direct-idcw |
₹21.29 | 18.38% | 16.02% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Dividend Yield Fund Direct-idcw
What is the current AUM of HDFC Dividend Yield Fund Direct-idcw?
As of Sun May 31, 2026, HDFC Dividend Yield Fund Direct-idcw manages assets worth ₹5,610.8 crore
How has HDFC Dividend Yield Fund Direct-idcw performed recently?
- 3 Months: 11.44%
- 6 Months: -2.45%
What is the long-term performance of HDFC Dividend Yield Fund Direct-idcw?
- 3 Years CAGR: 15.62%
- 5 Years CAGR: 16.67%
- Since Inception: 19.31%
What is the portfolio composition of HDFC Dividend Yield Fund Direct-idcw?
Equity: 98.88%, Others: 0.12%.
Who manages HDFC Dividend Yield Fund Direct-idcw?
HDFC Dividend Yield Fund Direct-idcw is managed by Gopal Agrawal from HDFC Mutual Fund.
When was the last dividend declared by HDFC Dividend Yield Fund Direct-idcw?
Latest dividend was declared on 27 Feb 2026 at 15.00% of face value.
What is the market-cap allocation of HDFC Dividend Yield Fund Direct-idcw?
Large Cap: 65.80%, Mid Cap: 10.55%, Small Cap: 23.66%.
Which are the top companies HDFC Dividend Yield Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 5.18% of the fund's portfolio
- ICICI Bank Ltd – 4.80% of the fund's portfolio
- Axis Bank Ltd – 3.74% of the fund's portfolio
- Larsen & Toubro Ltd – 2.69% of the fund's portfolio
- Bharti Airtel Ltd – 2.56% of the fund's portfolio
Which are the major sectors HDFC Dividend Yield Fund Direct-idcw focuses on?
- Financial – 21.16% of the fund's portfolio
- Technology – 9.74% of the fund's portfolio
- Consumer Discretionary – 5.71% of the fund's portfolio
- Energy & Utilities – 4.35% of the fund's portfolio
- Industrials – 2.69% of the fund's portfolio
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