| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Dividend Yield Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Nov-20 |
| Fund Manager | Gopal Agrawal |
| Net Assets ()Cr | 6,328.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 28-Feb-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.96 | 1.31 | 1.31 | 8.56 | -5.42 | 20.56 | - | 22.99 |
| Category Avg | -1.10 | 0.91 | 1.73 | 9.73 | -4.05 | 18.75 | 24.05 | 15.21 |
| Category Best | 1.80 | 4.80 | 8.48 | 25.06 | 12.72 | 32.91 | 36.98 | 48.55 |
| Category Worst | -3.81 | -2.86 | -5.19 | -6.41 | -19.13 | 2.68 | 12.66 | -22.18 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,072,000 | 387.49 | 6.12 |
| ICICI Bank | 2,628,515 | 367.41 | 5.81 |
| Axis Bank | 1,780,000 | 186.05 | 2.94 |
| Maruti Suzuki | 106,289 | 157.21 | 2.48 |
| Bharti Airtel | 800,000 | 151.10 | 2.39 |
| Larsen & Toubro | 420,000 | 151.24 | 2.39 |
| Tech Mahindra | 1,000,000 | 148.14 | 2.34 |
| Infosys | 1,000,000 | 146.96 | 2.32 |
| Kotak Mah. Bank | 730,000 | 143.10 | 2.26 |
| Reliance Industr | 1,000,000 | 135.72 | 2.14 |
| NTPC | 3,800,000 | 124.47 | 1.97 |
| TCS | 370,589 | 114.32 | 1.81 |
| SBI Life Insuran | 618,973 | 111.76 | 1.77 |
| Sun Pharma.Inds. | 681,726 | 108.70 | 1.72 |
| HCL Technologies | 742,512 | 108.02 | 1.71 |
| Bajaj Auto | 118,263 | 102.08 | 1.61 |
| SBI | 1,200,000 | 96.30 | 1.52 |
| ITC | 2,300,000 | 94.24 | 1.49 |
| Ambuja Cements | 1,500,000 | 84.48 | 1.33 |
| Hind. Unilever | 300,000 | 79.79 | 1.26 |
| Info Edg.(India) | 574,385 | 78.01 | 1.23 |
| Eicher Motors | 125,000 | 76.29 | 1.21 |
| IndusInd Bank | 1,019,061 | 75.36 | 1.19 |
| O N G C | 3,234,128 | 75.58 | 1.19 |
| Coal India | 2,000,000 | 74.96 | 1.18 |
| Tata Steel | 4,749,610 | 73.37 | 1.16 |
| Cipla | 436,489 | 69.38 | 1.10 |
| PVR Inox | 552,602 | 61.89 | 0.98 |
| Kaynes Tech | 100,000 | 61.23 | 0.97 |
| Balrampur Chini | 1,100,000 | 58.98 | 0.93 |
| Sterlite Tech. | 5,042,017 | 57.83 | 0.91 |
| Aster DM Health. | 952,594 | 57.26 | 0.90 |
| Apollo Hospitals | 75,000 | 57.08 | 0.90 |
| H P C L | 1,500,000 | 56.39 | 0.89 |
| Chola Financial | 300,000 | 51.77 | 0.82 |
| UPL | 671,359 | 48.05 | 0.76 |
| CESC | 3,112,155 | 47.36 | 0.75 |
| Tata Motors | 700,000 | 46.83 | 0.74 |
| Muthoot Finance | 175,000 | 46.16 | 0.73 |
| RHI Magnesita | 958,182 | 45.42 | 0.72 |
| Power Fin.Corpn. | 1,200,000 | 45.56 | 0.72 |
| Wipro | 1,811,674 | 45.19 | 0.71 |
| TD Power Systems | 900,000 | 45.17 | 0.71 |
| Hind.Aeronautics | 100,000 | 43.33 | 0.68 |
| HDFC Life Insur. | 549,578 | 42.43 | 0.67 |
| SKF India | 93,081 | 41.33 | 0.65 |
| Godrej Consumer | 300,000 | 37.28 | 0.59 |
| BEML Land Assets | 1,803,614 | 37.46 | 0.59 |
| Apollo Tyres | 800,000 | 36.98 | 0.58 |
| Nestle India | 320,000 | 37.00 | 0.58 |
| Blue Dart Expres | 65,000 | 36.45 | 0.58 |
| Cummins India | 94,922 | 36.32 | 0.57 |
| Bharat Electron | 980,819 | 36.23 | 0.57 |
| Bharti Hexacom | 200,000 | 35.48 | 0.56 |
| UTI AMC | 277,513 | 35.76 | 0.56 |
| VRL Logistics | 1,345,480 | 35.54 | 0.56 |
| REC Ltd | 1,000,000 | 35.00 | 0.55 |
| GAIL (India) | 2,000,000 | 34.61 | 0.55 |
| Lupin | 185,090 | 35.07 | 0.55 |
| Whirlpool India | 265,798 | 34.57 | 0.55 |
| Indraprastha Gas | 1,614,080 | 33.37 | 0.53 |
| Siemens Ener.Ind | 100,000 | 33.75 | 0.53 |
| AIA Engineering | 107,395 | 32.82 | 0.52 |
| M & M | 100,000 | 32.00 | 0.51 |
| Bosch | 7,968 | 31.84 | 0.50 |
| Canara Bank | 3,026,065 | 31.42 | 0.50 |
| Mahindra Holiday | 907,147 | 31.74 | 0.50 |
| NHPC Ltd | 4,000,000 | 30.89 | 0.49 |
| Tata Comm | 200,000 | 30.97 | 0.49 |
| Siemens | 100,000 | 30.64 | 0.48 |
| Dilip Buildcon | 652,196 | 30.36 | 0.48 |
| Glenmark Pharma. | 156,051 | 30.02 | 0.47 |
| Premier Energies | 297,769 | 29.60 | 0.47 |
| Cyient | 250,000 | 29.20 | 0.46 |
| Emami | 500,000 | 28.68 | 0.45 |
| Sagility India | 6,500,000 | 28.52 | 0.45 |
| Bajaj Finserv | 150,000 | 28.70 | 0.45 |
| Hindalco Inds. | 399,000 | 28.09 | 0.44 |
| Vardhman Textile | 634,285 | 26.92 | 0.43 |
| Interglobe Aviat | 47,614 | 26.88 | 0.42 |
| RBL Bank | 1,000,000 | 26.11 | 0.41 |
| Biocon | 734,332 | 25.58 | 0.40 |
| Medi Assist Ser. | 505,121 | 25.55 | 0.40 |
| Divi's Lab. | 40,000 | 24.53 | 0.39 |
| Finolex Cables | 300,000 | 24.61 | 0.39 |
| PNB Housing | 322,568 | 24.31 | 0.38 |
| PNC Infratech | 796,000 | 24.19 | 0.38 |
| Asian Paints | 94,002 | 23.68 | 0.37 |
| GHCL | 400,000 | 22.08 | 0.35 |
| Fusion Finance | 1,158,773 | 19.76 | 0.31 |
| Gland Pharma | 100,000 | 18.72 | 0.30 |
| Go Fashion (I) | 259,000 | 18.27 | 0.29 |
| Netweb Technol. | 70,867 | 15.64 | 0.25 |
| Anthem Bioscienc | 174,772 | 14.30 | 0.23 |
| Emcure Pharma | 99,204 | 13.82 | 0.22 |
| Epack Durable | 347,815 | 13.22 | 0.21 |
| Jio Financial | 400,000 | 12.47 | 0.20 |
| Star Health Insu | 288,758 | 12.90 | 0.20 |
| Diffusion Eng | 353,712 | 12.80 | 0.20 |
| Endurance Tech. | 45,000 | 12.91 | 0.20 |
| Stanley Lifesty. | 406,480 | 12.30 | 0.19 |
| Castrol India | 600,000 | 11.83 | 0.19 |
| DCX Systems | 427,830 | 11.21 | 0.18 |
| Electronics Mart | 850,000 | 10.64 | 0.17 |
| Quess Corp | 400,329 | 10.73 | 0.17 |
| Techno Elec.Engg | 72,463 | 10.96 | 0.17 |
| Afcons Infrastr. | 257,504 | 10.76 | 0.17 |
| Dam Capital Advi | 474,562 | 10.41 | 0.16 |
| STL Networks | 5,042,017 | 10.43 | 0.16 |
| Chambal Fert. | 180,523 | 9.75 | 0.15 |
| Guj Pipavav Port | 600,000 | 8.95 | 0.14 |
| Birlasoft Ltd | 248,605 | 9.15 | 0.14 |
| K E C Intl. | 108,418 | 8.76 | 0.14 |
| Popular Vehicles | 803,146 | 8.83 | 0.14 |
| Sai Silks | 450,441 | 7.94 | 0.13 |
| Digitide Solutio | 400,329 | 8.04 | 0.13 |
| Fusion FinancePP | 834,757 | 8.38 | 0.13 |
| Inox India | 72,732 | 8.14 | 0.13 |
| Sun TV Network | 154,584 | 8.40 | 0.13 |
| BEML Ltd | 19,460 | 7.47 | 0.12 |
| Volt.Transform. | 9,756 | 7.62 | 0.12 |
| UltraTech Cem. | 6,000 | 7.58 | 0.12 |
| ITC Hotels | 230,000 | 5.48 | 0.09 |
| Rishabh Instrum. | 141,746 | 5.89 | 0.09 |
| Bharti Airtel PP | 35,714 | 5.16 | 0.08 |
| Timken India | 17,246 | 4.98 | 0.08 |
| UPL PP | 83,919 | 4.33 | 0.07 |
| Bluspring Enter. | 400,329 | 3.18 | 0.05 |
| GHCL Textiles | 400,000 | 3.18 | 0.05 |
| Sonata Software | 79,072 | 2.77 | 0.04 |
| NLC India | 97,614 | 2.20 | 0.03 |
| Archean Chemical | 33,331 | 2.19 | 0.03 |
| Latent View | 49,858 | 2.07 | 0.03 |
| TREPS | 0 | 54.16 | 0.86 |
| Net CA & Others | 0 | -2.44 | 0.04 |
| Embassy Off.REIT | 1,009,704 | 39.16 | 0.62 |
| Indus Inf. Trust | 1,050,000 | 11.86 | 0.19 |
