- Home
- Mutual Funds
- AMC
- Hdfc Mutual Fund
- Hdfc Dividend Yield Fund Idcw Direct Plan
Hdfc Dividend Yield Fund Idcw Direct Plan
NAV (Apr 26,2024)
HDFC Dividend Yield Fund - IDCW - Direct Plan is a mutual fund scheme offered by HDFC. With an expense ratio of 0.51, the fund aims to generate income by investing in dividend-paying companies. The fund has a PE ratio of 30.75 and a PB ratio of 6.71, indicating its valuation position. As of now, the scheme has an AUM (Assets Under Management) of INR 4630.11 crore. The minimum investment required is INR 100, and there is no lock-in period. The fund was established on December 18, 2020.
Hdfc Dividend Yield Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Dividend Yield Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio31.62
- P/B Ratio6.62
- Alpha0.02
- Beta1.06
- Sharpe0.21
- Sortino0.34
Fund Overview
0.51%
0%
No Lock-in
₹ 4691.84 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 28, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,714.59 (7.15%) | ₹ 12,766.1 (27.66%) | ₹ 14,985.92 (49.86%) | ₹ 22,310.35 (123.10%) | ₹ -- (--) |
₹ 30,000 | ₹ 32,143.77 (7.15%) | ₹ 38,298.3 (27.66%) | ₹ 44,957.76 (49.86%) | ₹ 66,931.05 (123.10%) | ₹ -- (--) |
₹ 50,000 | ₹ 53,572.95 (7.15%) | ₹ 63,830.5 (27.66%) | ₹ 74,929.6 (49.86%) | ₹ 1,11,551.75 (123.10%) | ₹ -- (--) |
₹ 80,000 | ₹ 85,716.72 (7.15%) | ₹ 1,02,128.8 (27.66%) | ₹ 1,19,887.36 (49.86%) | ₹ 1,78,482.8 (123.10%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,07,145.9 (7.15%) | ₹ 1,27,661 (27.66%) | ₹ 1,49,859.2 (49.86%) | ₹ 2,23,103.5 (123.10%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd6.28%
- ICICI Bank Ltd4.43%
- Larsen and Toubro Ltd3.84%
- Infosys Limited3.19%
- Reliance Industries Ltd3.17%
- Tata Consultancy Services Ltd3.06%
- Tech Mahindra Ltd2.93%
- NTPC Limited2.86%
- Coal India Ltd2.78%
- Sun Pharmaceutical Industries Ltd2.35%
- ITC Ltd2.10%
- Oil & Natural Gas Corporation Ltd2.06%
- CESC Ltd2.05%
- State Bank of India1.92%
- Maruti Suzuki India Limited1.78%
- Power Finance Corporation Ltd1.76%
- Indusind Bank Ltd1.62%
- Bharti Airtel Ltd1.57%
- Ambuja Cements Ltd1.56%
- REC Limited1.54%
- Tata Motors Ltd1.48%
- Hindustan Unilever Ltd1.45%
- NHPC Ltd1.43%
- Bharat Electronics Ltd1.36%
- HCL Technologies Ltd1.36%
- PVR LIMITED1.28%
- Tata Steel Ltd1.25%
- KAYNES TECHNOLOGY INDIA LIMITED1.22%
- TREPS Tri party Repo1.16%
- Kotak Mahindra Bank Limited1.14%
- Bajaj Auto Limited1.14%
- Apollo Hospitals Enterprise Ltd1.02%
- Wipro Ltd0.93%
- TD Power Systems Ltd0.92%
- DCX Systems Limited0.92%
- AIA Engineering Ltd0.90%
- Nestle India Ltd0.89%
- RHI MAGNESITA INDIA Limited0.89%
- GAIL India Ltd0.89%
- Blue Dart Express Ltd0.86%
- Balrampur Chini Mills Ltd0.85%
- SKF India Ltd0.83%
- Godrej Consumer Products Ltd0.80%
- Embassy Office Parks REIT0.80%
- Apollo Tyres Ltd0.80%
- Dr Reddys Laboratories Ltd0.78%
- Aster DM Healthcare Limited0.78%
- Mahindra Holidays & Resorts Ind Ltd0.76%
- SBI Life Insurance Company Ltd0.75%
- Canara Bank0.75%
- Cholamandalam Financial Holdings Ltd0.71%
- Whirlpool of India Ltd0.69%
- Axis Bank Ltd0.67%
- GO FASHION INDIA LIMITED0.67%
- UPL Ltd0.65%
- FUSION MICRO FINANCE LIMITED0.65%
- Indraprastha Gas Ltd0.65%
- Finolex Cables Ltd0.64%
- Lupin Ltd0.64%
- Dilip Buildcon Ltd0.64%
- Cummins India Ltd0.61%
- Vardhman Textiles Ltd0.60%
- PNC Infratech Ltd0.55%
- Muthoot Finance Ltd0.55%
- Chambal Fertilizers & Chemicals Ltd0.55%
- Gujarat Pipavav Port Ltd0.51%
- Hindalco Industries Ltd0.48%
- Emami Ltd0.46%
- Quess Corp Ltd0.44%
- Tata Communications Limited0.43%
- UTI Asset Management Company Ltd0.42%
- Biocon Ltd0.41%
- Mahindra & Mahindra Ltd0.41%
- GHCL Limited0.38%
- Sun TV Network Limited0.36%
- Jio Financial Services Limited0.30%
- ICICI Securities Ltd0.30%
- Bharat Highways InvIT0.25%
- Netweb Technologies India Limited0.24%
- Castrol India Ltd0.24%
- Popular Vehicles and Services Limited0.20%
- Voltamp Transformers Ltd0.20%
- Sai Silks Kalamandir Limited0.19%
- Inox India Limited0.19%
- Net Current Assets0.14%
- Rishabh instruments Limited0.13%
- UltraTech Cement Limited0.12%
- Sonata Software Ltd0.12%
- EPACK DURABLE LIMITED0.11%
- Timken India Ltd0.11%
- GHCL Textiles Limited0.06%
- Bharti Airtel Ltd PARTLY PAID UP SHARES0.06%
- LATENT VIEW ANALYTICS LIMITED0.05%
- Bank - Private14.14%
- IT - Software11.58%
- Finance Term Lending3.30%
- Refineries3.17%
- Mining & Minerals2.78%
- Bank - Public2.67%
- Cigarettes/Tobacco2.10%
- Oil Exploration2.06%
- Finance - NBFC1.50%
- Miscellaneous1.31%
- Electric Equipment1.26%
- Bearings0.93%
- Castings/Forgings0.90%
- Consumer Food0.89%
- Refractories0.89%
- Retailing0.86%
- Courier Services0.86%
- Sugar0.85%
- Tyres & Allied0.80%
- Insurance0.75%
- Finance - Investment0.71%
- Cable0.64%
- Diesel Engines0.61%
- Textile0.60%
- Fertilizers0.55%
- Port0.51%
- Metal - Non Ferrous0.48%
- BPO/ITeS0.44%
- Chemicals0.38%
- IT - Hardware0.24%
- Lubricants0.24%
- Air Conditioners0.11%
- Textile - Spinning0.06%
- Business Support0.05%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Aditya Birla Sun Life Dividend Yield Fund - Growth | EQUITY | Very High | 32.76% |
Templeton India Equity Income Fund - Growth | EQUITY | Very High | 27.96% |
Sundaram Dividend Yield Fund - Growth | EQUITY | Very High | 25.15% |
ICICI Prudential Dividend Yield Equity Fund - Growth | EQUITY | Very High | 25.01% |
LIC MF Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 24.58% |
Tata Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 22.14% |
UTI Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 21.06% |
SBI Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 14.52% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Dividend Yield Fund - Growth | EQUITY | Very High | 49.88% |
ICICI Prudential Dividend Yield Equity Fund - Growth | EQUITY | Very High | 46.11% |
UTI Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 44.74% |
Tata Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 44.25% |
LIC MF Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 43.77% |
Templeton India Equity Income Fund - Growth | EQUITY | Very High | 41.64% |
Sundaram Dividend Yield Fund - Growth | EQUITY | Very High | 40.72% |
SBI Dividend Yield Fund - IDCW Payout - Direct Plan | EQUITY | Very High | 36.54% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Dividend Yield Equity Fund - Growth | EQUITY | Very High | 32.68% |
Aditya Birla Sun Life Dividend Yield Fund - Growth | EQUITY | Very High | 29.44% |
Templeton India Equity Income Fund - Growth | EQUITY | Very High | 27.75% |
LIC MF Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 21.98% |
Sundaram Dividend Yield Fund - Growth | EQUITY | Very High | 21.40% |
UTI Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 21.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Templeton India Equity Income Fund - Growth | EQUITY | Very High | 22.67% |
ICICI Prudential Dividend Yield Equity Fund - Growth | EQUITY | Very High | 21.76% |
Aditya Birla Sun Life Dividend Yield Fund - Growth | EQUITY | Very High | 21.69% |
LIC MF Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 19.53% |
Sundaram Dividend Yield Fund - Growth | EQUITY | Very High | 19.21% |
UTI Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 17.73% |
Fund Managers
Mr. Gopal AgrawalChief Investment Officer
He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Get your latest Credit Score, FREE
Compare with similar Funds
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Equity Mutual Funds
- SBI Small Cap Fund - Growth - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - Growth - Direct Plan
- ICICI Prudential Infrastructure Fund - Growth - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin Build India Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the