HDFC Dividend Yield Reg-IDCW Reinvestment

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 13 Oct 2025)

₹ 21.47
0.23%

HDFC Dividend Yield Reg-IDCW Reinvestment

Invest now

Performance

19.74%3y Returns

-0.3% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.83%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 6,191 Cr
  • Plan

    REGULAR
  • Launch date

    27 Nov 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF179KC1AT5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Hindalco Industries Ltd 0.49%
Hindustan Aeronautics Ltd 0.77%
REC Ltd 0.6%
VRL Logistics Ltd 0.59%
PNC Infratech Ltd 0.38%
Endurance Technologies Ltd 0.2%
Tata Communications Ltd 0.52%
Tata Consultancy Services Ltd 1.73%
Tata Motors Ltd 0.77%
KEC International Ltd 0.15%
UPL Ltd 0.8%
Vardhman Textiles Ltd 0.42%
Voltamp Transformers Ltd 0.11%
Whirlpool Of India Ltd 0.51%
Wipro Ltd 0.7%
PVR Inox Ltd 0.96%
Indraprastha Gas Ltd 0.54%
Indusind Bank Ltd 1.19%
Info Edge (India) Ltd 1.21%
Infosys Ltd 2.33%
Bajaj Auto Ltd 1.54%
HDFC Life Insurance Co Ltd 0.67%
Aster DM Healthcare Ltd 0.96%
Reliance Industries Ltd 2.2%
LatentView Analytics Ltd 0.03%
Go Fashion (India) Ltd 0.28%
Star Health & Allied Insurance Co. Ltd 0.21%
Birlasoft Ltd 0.14%
Bharti Airtel Ltd PPE 0.08%
HDFC Bank Ltd 6.07%
Bharti Hexacom Ltd 0.53%
Kaynes Technology India Ltd 1.03%
Siemens Ltd 0.51%
Sonata Software Ltd 0.04%
State Bank of India 1.69%
Sterlite Technologies Ltd 0.82%
Cummins India Ltd 0.6%
Finolex Cables Ltd 0.4%
GAIL (India) Ltd 0.57%
GHCL Ltd 0.39%
PNB Housing Finance Ltd 0.45%
Divi's Laboratories Ltd 0.37%
NTPC Ltd 2.09%
Nestle India Ltd 0.6%
NLC India Ltd 0.04%
NHPC Ltd 0.56%
Dilip Buildcon Ltd 0.38%
ITC Hotels Ltd 0.08%
SBI Life Insurance Company Ltd 1.74%
Mahindra Holidays & Resorts India Ltd 0.52%
ICICI Bank Ltd 5.6%
Power Finance Corporation Ltd 0.8%
UTI Asset Management Company Ltd 0.58%
BEML Ltd 0.13%
Bharat Electronics Ltd 0.64%
Bharti Airtel Ltd 2.43%
Godrej Consumer Products Ltd 0.57%
Gujarat Pipavav Port Ltd 0.15%
HCL Technologies Ltd 1.66%
SKF India Ltd 0.71%
DAM Capital Advisors Ltd 0.18%
Anthem Biosciences Ltd 0.21%
Glenmark Pharmaceuticals Ltd 0.49%
Cipla Ltd 1.06%
Coal India Ltd 1.26%
Ambuja Cements Ltd 1.29%
Apollo Hospitals Enterprise Ltd 0.84%
Apollo Tyres Ltd 0.61%
Asian Paints Ltd 0.36%
Axis Bank Ltd 3.11%
Tech Mahindra Ltd 2.26%
Timken India Ltd 0.08%
Cholamandalam Financial Holdings Ltd 0.87%
Net Payables -0.09%
Indus Infra Trust InvITs 0.19%
Hindustan Petroleum Corporation Ltd 1.07%
Hindustan Unilever Ltd 1.16%
Sun Pharmaceutical Industries Ltd 1.65%
Sun TV Network Ltd 0.13%
Eicher Motors Ltd 1.41%
Emami Ltd 0.43%
Bosch Ltd 0.49%
CESC Ltd 0.81%
Canara Bank 0.6%
Castrol India Ltd 0.19%
Chambal Fertilisers & Chemicals Ltd 0.15%
Popular Vehicles And Services Ltd 0.19%
Techno Electric & Engineering Company Ltd 0.16%
Embassy Office Parks REIT REITs 0.69%
Quess Corp Ltd 0.16%
Biocon Ltd 0.4%
Blue Dart Express Ltd 0.6%
Afcons Infrastructure Ltd 0.19%
AIA Engineering Ltd 0.53%
Oil And Natural Gas Corporation Ltd 1.25%
Interglobe Aviation Ltd 0.43%
Repo 0.5%
BEML Land Assets Ltd 0.63%
Electronics Mart India Ltd 0.19%
DCX Systems Ltd 0.17%
Fusion Finance Ltd 0.36%
Stanley Lifestyles Ltd 0.19%
Emcure Pharmaceuticals Ltd 0.21%
Premier Energies Ltd 0.46%
Diffusion Engineers Ltd 0.21%
Sai Silks (Kalamandir) Ltd 0.11%
Maruti Suzuki India Ltd 2.59%
Tata Steel Ltd 1.23%
Kotak Mahindra Bank Ltd 2.29%
Larsen & Toubro Ltd 2.42%
Lupin Ltd 0.57%
Siemens Energy India Ltd 0.55%
Bluspring Enterprises Ltd 0.05%
Digitide Solutions Ltd 0.1%
STL Networks Ltd 0.24%
Sagility Ltd 0.45%
GHCL Textiles Ltd 0.05%
Rishabh Instruments Ltd 0.09%
Gland Pharma Ltd 0.32%
Jio Financial Services Ltd 0.14%
Medi Assist Healthcare Services Ltd 0.43%
EPACK Durable Ltd 0.19%
Mahindra & Mahindra Ltd 0.55%
RBL Bank Ltd 0.45%
TD Power Systems Ltd 0.67%
RHI Magnesita India Ltd 0.68%
Bajaj Finserv Ltd 0.49%
Cyient Ltd 0.46%
Inox India Ltd 0.14%
ITC Ltd 1.49%
Fusion Finance Ltd PPE 0.15%
Balrampur Chini Mills Ltd 0.74%
Muthoot Finance Ltd 0.2%
Sectors
Company Allocation %
Others 0.41%
Construction 4.25%
Automobile 8.16%
Consumer Staples 4.99%
Materials 2.91%
Financial 25.98%
Capital Goods 7.11%
Consumer Discretionary 0.89%
Chemicals 1.53%
Textiles 0.58%
Services 6.99%
Energy 10.14%
Technology 9.59%
Insurance 2.62%
Metals & Mining 2.39%
Healthcare 7.08%
Communication 4.38%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    5
  • AUM

    ₹ 1,62,123 Cr
  • Highest Return

    21.96%
About

Gopal Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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