Fund Overview of HDFC Dividend Yield Fund Regular-idcw
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₹6,445.6 CrAUM
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₹21.31NAV
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1.82%Expense Ratio
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EquityFund Category
Returns of HDFC Dividend Yield Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.75% | NA | 1.65% |
| 6 Months | 16.43% | NA | 9.38% |
| 1 Year | -4.96% | -4.96% | -3.95% |
| 2 Year | NA | 15.43% | 20.53% |
| 3 Years | 69.29% | 19.18% | 20.67% |
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
98.51%other assets or cash equivalents
0.68%HDFC Dividend Yield Fund Regular-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 ₹6,445.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.82%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Dividend Yield Fund Regular-idcw
The portfolio allocation consists of 98.51% in equities, 0.68% in other assets or cash equivalents. Managed by Gopal Agrawal, it has delivered a return of -4.96% in the last year, a total return since inception of 21.47%.
Key Metrics of HDFC Dividend Yield Fund Regular-idcw
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Standard Deviation13.56%
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Sharpe Ratio0.80%
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Alpha2.90%
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Beta0.98%
Fund Details
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Fund NamesHDFC Dividend Yield Fund Regular-idcw
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Inception Date18 Dec 2020
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,735 | 1.38% | 0.92% | 1.26% | 26.32% | 30.62% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | 1.28% | 0.59% | 0.00% | 24.60% | 28.93% |
| Franklin India Dividend Yield Fund-growth |
₹2,349 | 1.57% | -1.61% | -7.65% | 19.45% | 24.29% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | 0.93% | -2.62% | -9.00% | 22.27% | 23.10% |
| UTI Dividend Yield Fund Regular Plan-growth |
₹4,040 | 0.60% | -1.05% | -5.22% | 21.23% | 21.53% |
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
|
₹6,446 | 0.86% | -1.35% | 8.41% | -5.10% | 19.70% |
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HDFC Dividend Yield Fund Direct - Growth
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₹6,446 | 0.95% | -1.08% | 9.01% | -4.07% | 21.22% |
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HDFC Dividend Yield Fund Direct-idcw
|
₹6,446 | 0.95% | -1.08% | 9.01% | -4.07% | 21.22% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Dividend Yield Fund Direct - Growth |
₹6,446 | ₹26.58 | 21.22% | - | - |
| HDFC Dividend Yield Fund Regular - Growth |
₹6,446 | ₹24.84 | 19.70% | - | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | ₹59.36 | 26.32% | 30.62% | 17.21% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | ₹53.08 | 24.60% | 28.93% | 16.04% |
| UTI Dividend Yield Fund Regular Plan-growth |
₹4,040 | ₹176.46 | 21.23% | 21.53% | 14.26% |
| Franklin India Dividend Yield Fund-growth |
₹2,349 | ₹137.42 | 19.45% | 24.29% | 15.64% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | ₹485.14 | 22.27% | 23.10% | 13.24% |
| Tata Dividend Yield Fund Direct - Growth |
₹972 | ₹19.46 | 20.82% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.37% | ₹410.91 Cr |
| Icici Bank Ltd | Financial | 4.89% | ₹315.32 Cr |
| Axis Bank Ltd | Financial | 2.95% | ₹190.18 Cr |
| Bharti Airtel Ltd | Technology | 2.38% | ₹153.14 Cr |
| Larsen & Toubro Ltd | Industrials | 2.37% | ₹152.73 Cr |
| Infosys Ltd | Technology | 2.34% | ₹150.90 Cr |
| Tech Mahindra Ltd | Technology | 2.27% | ₹146.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.24% | ₹144.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.16% | ₹139.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.08% | ₹134.01 Cr |
| Ntpc Ltd | Energy & Utilities | 1.97% | ₹127.02 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.81% | ₹116.35 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.77% | ₹113.93 Cr |
| Tata Consultancy Services Ltd | Technology | 1.75% | ₹112.54 Cr |
| Hcl Technologies Ltd | Technology | 1.69% | ₹108.99 Cr |
| State Bank Of India | Financial | 1.48% | ₹95.59 Cr |
| Itc Ltd | Consumer Staples | 1.47% | ₹94.75 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.47% | ₹94.71 Cr |
| Ambuja Cements Ltd | Materials | 1.38% | ₹88.91 Cr |
| Indusind Bank Ltd | Financial | 1.26% | ₹81.41 Cr |
| Info Edge (india) Ltd | Technology | 1.24% | ₹79.97 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.21% | ₹77.94 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.17% | ₹75.64 Cr |
| Coal India Ltd | Materials | 1.17% | ₹75.27 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹75.02 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.06% | ₹68.36 Cr |
| Cipla Ltd | Healthcare | 1.05% | ₹67.86 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.00% | ₹64.58 Cr |
| Td Power Systems Ltd | Industrials | 0.99% | ₹63.76 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.97% | ₹62.77 Cr |
| Kaynes Technology India Ltd | Technology | 0.96% | ₹61.72 Cr |
| Sterlite Technologies Ltd | Technology | 0.94% | ₹60.46 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.89% | ₹57.62 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.88% | ₹56.63 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.87% | ₹56.24 Cr |
| Pvr Ltd | Consumer Discretionary | 0.86% | ₹55.25 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.82% | ₹52.86 Cr |
| Cesc Ltd | Energy & Utilities | 0.82% | ₹52.75 Cr |
| Power Finance Corporation Ltd | Financial | 0.76% | ₹49.19 Cr |
| Rhi Magnesita India Ltd | Materials | 0.74% | ₹48.00 Cr |
| Upl Ltd | Materials | 0.73% | ₹47.25 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.72% | ₹46.62 Cr |
| Muthoot Finance Ltd | Financial | 0.71% | ₹45.72 Cr |
| Skf India Ltd | Industrials | 0.71% | ₹45.62 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.70% | ₹45.34 Cr |
| Wipro Ltd | Technology | 0.70% | ₹44.98 Cr |
| Vrl Logistics Ltd | Industrials | 0.65% | ₹41.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.64% | ₹41.52 Cr |
| Embassy Office Parks Reit | Real Estate | 0.62% | ₹39.95 Cr |
| Rec Ltd | Financial | 0.61% | ₹39.52 Cr |
| Blue Dart Express Ltd | Industrials | 0.60% | ₹38.96 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.59% | ₹37.77 Cr |
| Beml Land Assets Ltd. | Real Estate | 0.58% | ₹37.66 Cr |
| Bharat Electronics Ltd | Industrials | 0.58% | ₹37.58 Cr |
| Bharti Hexacom Ltd. | Technology | 0.57% | ₹36.95 Cr |
| Uti Asset Management Company Ltd | Financial | 0.57% | ₹36.90 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.56% | ₹35.98 Cr |
| Nestle India Ltd | Consumer Staples | 0.56% | ₹35.96 Cr |
| Lupin Ltd | Healthcare | 0.55% | ₹35.71 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.55% | ₹35.54 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.55% | ₹35.47 Cr |
| Tata Communications Ltd | Technology | 0.54% | ₹34.49 Cr |
| Cummins India Ltd | Industrials | 0.52% | ₹33.75 Cr |
| Aia Engineering Ltd | Industrials | 0.52% | ₹33.64 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.52% | ₹33.30 Cr |
| Nhpc Ltd | Energy & Utilities | 0.52% | ₹33.30 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.51% | ₹33.10 Cr |
| Canara Bank | Financial | 0.50% | ₹32.45 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.50% | ₹32.38 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.50% | ₹32.34 Cr |
| Bosch Ltd | Consumer Discretionary | 0.50% | ₹32.18 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.50% | ₹32.03 Cr |
| Pnb Housing Finance Ltd | Financial | 0.49% | ₹31.81 Cr |
| Dilip Buildcon Ltd | Industrials | 0.49% | ₹31.38 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.48% | ₹30.73 Cr |
| Repo | Unspecified | 0.47% | ₹30.59 Cr |
| Siemens Ltd | Diversified | 0.47% | ₹30.33 Cr |
| Sagility India Ltd. | Industrials | 0.47% | ₹30.30 Cr |
| Cyient Ltd | Technology | 0.47% | ₹30.14 Cr |
| Emami Ltd | Consumer Staples | 0.47% | ₹30.03 Cr |
| Bajaj Finserv Ltd | Financial | 0.45% | ₹29.22 Cr |
| Biocon Ltd | Healthcare | 0.45% | ₹28.74 Cr |
| Interglobe Aviation Ltd | Industrials | 0.44% | ₹28.14 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.43% | ₹27.71 Cr |
| Hindalco Industries Ltd | Materials | 0.42% | ₹27.25 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.42% | ₹26.91 Cr |
| Rbl Bank Ltd | Financial | 0.41% | ₹26.68 Cr |
| Finolex Cables Ltd | Industrials | 0.41% | ₹26.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.41% | ₹26.38 Cr |
| Pnc Infratech Ltd | Industrials | 0.39% | ₹24.94 Cr |
| Ghcl Ltd | Materials | 0.37% | ₹23.87 Cr |
| Asian Paints Ltd | Materials | 0.35% | ₹22.52 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.33% | ₹21.33 Cr |
| Gland Pharma Ltd | Healthcare | 0.32% | ₹20.65 Cr |
| Fusion Micro Finance Ltd | Financial | 0.29% | ₹18.88 Cr |
| Netweb Technologies India Ltd. | Technology | 0.22% | ₹14.40 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.22% | ₹13.98 Cr |
| Epack Durable Ltd. | Consumer Discretionary | 0.21% | ₹13.60 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.21% | ₹13.38 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.21% | ₹13.27 Cr |
| Jio Financial Services Limited | Financial | 0.20% | ₹13.17 Cr |
| Castrol India Ltd | Materials | 0.20% | ₹13.09 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.20% | ₹12.84 Cr |
| Bharat Highways Invit | Industrials | 0.19% | ₹12.08 Cr |
| Quess Corp Ltd | Industrials | 0.18% | ₹11.79 Cr |
| Diffusion Engineers Ltd. | Industrials | 0.18% | ₹11.75 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.18% | ₹11.48 Cr |
| Dcx Systems Ltd | Industrials | 0.17% | ₹11.21 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.17% | ₹10.84 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.16% | ₹10.55 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.16% | ₹10.49 Cr |
| Stl Networks Ltd | Technology | 0.16% | ₹10.43 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.16% | ₹10.28 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.15% | ₹9.82 Cr |
| Birlasoft Ltd | Technology | 0.15% | ₹9.73 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.15% | ₹9.49 Cr |
| Kec International Ltd | Diversified | 0.14% | ₹9.34 Cr |
| Digitide Solutions Ltd | Industrials | 0.14% | ₹9.31 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.14% | ₹9.30 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.13% | ₹8.70 Cr |
| Voltamp Transformers Ltd | Industrials | 0.13% | ₹8.62 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.13% | ₹8.51 Cr |
| Fusion Finance Ltd Ppe | Financial | 0.13% | ₹8.35 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.12% | ₹8.01 Cr |
| Beml Ltd | Industrials | 0.12% | ₹7.71 Cr |
| Net Current Assets | Unspecified | 0.21% | ₹7.59 Cr |
| Ultratech Cement Ltd | Materials | 0.11% | ₹7.35 Cr |
| Timken India Ltd | Industrials | 0.09% | ₹5.72 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.08% | ₹5.30 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.08% | ₹5.14 Cr |
| Upl Ltd Ppe | Materials | 0.07% | ₹4.33 Cr |
| Rishabh Instruments Ltd. | Industrials | 0.06% | ₹4.05 Cr |
| Ghcl Textiles Ltd. | Consumer Discretionary | 0.05% | ₹3.52 Cr |
| Bluspring Enterprises Ltd | Industrials | 0.05% | ₹3.51 Cr |
| Sonata Software Ltd | Technology | 0.05% | ₹3.10 Cr |
| Nlc India Ltd | Energy & Utilities | 0.04% | ₹2.36 Cr |
| Archean Chemical Industries Ltd | Materials | 0.03% | ₹2.22 Cr |
| Latentview Analytics Ltd | Technology | 0.03% | ₹2.04 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.36 | 26.32% | 30.62% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹53.08 | 24.60% | 28.93% | - |
| Franklin India Dividend Yield Fund-growth |
₹137.42 | 19.45% | 24.29% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹485.14 | 22.27% | 23.10% | - |
| UTI Dividend Yield Fund Regular Plan-growth |
₹176.46 | 21.23% | 21.53% | - |
growth is based on 5Y returns of the funds
HDFC Dividend Yield Fund Regular-idcw
What is the current AUM of HDFC Dividend Yield Fund Regular-idcw?
As of Thu Jul 31, 2025, HDFC Dividend Yield Fund Regular-idcw manages assets worth ₹6,445.6 crore
How has HDFC Dividend Yield Fund Regular-idcw performed recently?
- 3 Months: 1.75%
- 6 Months: 16.43%
What is the long-term performance of HDFC Dividend Yield Fund Regular-idcw?
- 3 Years CAGR: 19.18%
- Since Inception: 21.47%
What is the portfolio composition of HDFC Dividend Yield Fund Regular-idcw?
Equity: 98.51%, Others: 0.68%.
Who manages HDFC Dividend Yield Fund Regular-idcw?
HDFC Dividend Yield Fund Regular-idcw is managed by Gopal Agrawal from HDFC Mutual Fund.
When was the last dividend declared by HDFC Dividend Yield Fund Regular-idcw?
Latest dividend was declared on 03 Mar 2025 at 15.00% of face value.
What is the market-cap allocation of HDFC Dividend Yield Fund Regular-idcw?
Large Cap: 15.56%, Mid Cap: 17.57%, Small Cap: 10.81%.
Which are the top companies HDFC Dividend Yield Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 6.37% of the fund's portfolio
- ICICI Bank Ltd – 4.89% of the fund's portfolio
- Axis Bank Ltd – 2.95% of the fund's portfolio
- Bharti Airtel Ltd – 2.38% of the fund's portfolio
- Larsen & Toubro Ltd – 2.37% of the fund's portfolio
Which are the major sectors HDFC Dividend Yield Fund Regular-idcw focuses on?
- Financial – 27.96% of the fund's portfolio
- Technology – 16.54% of the fund's portfolio
- Industrials – 12.04% of the fund's portfolio
- Consumer Discretionary – 10.86% of the fund's portfolio
- Energy & Utilities – 9.86% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
