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| HDFC Dividend Yield Fund - Direct (IDCW) |
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| Summary Info |
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| 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:(Rs in Cr) |
5862.99 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Feb-26 |
| NAV [Rs] : |
23.02 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
15 % |
NA |
| Date |
26-Feb-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9952 |
3.8276 |
1.0078 |
2.7265 |
0.0172 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
6.18 |
| ICICI Bank |
4.96 |
| Axis Bank |
3.81 |
| Tech Mahindra |
2.68 |
| Larsen & Toubro |
2.55 |
| Bharti Airtel |
2.52 |
| Maruti Suzuki |
2.42 |
| Reliance Industr |
2.38 |
| Infosys |
2.32 |
| Kotak Mah. Bank |
2.21 |
| SBI |
2.17 |
| HCL Technologies |
2.08 |
| SBI Life Insuran |
2.05 |
| NTPC |
2.00 |
| TCS |
1.76 |
| Bajaj Auto |
1.72 |
| Sun Pharma.Inds. |
1.71 |
| Info Edg.(India) |
1.54 |
| Coal India |
1.50 |
| Eicher Motors |
1.41 |
| IndusInd Bank |
1.38 |
| Tata Steel |
1.32 |
| ITC |
1.26 |
| Ambuja Cements |
1.22 |
| Hind. Unilever |
1.15 |
| O N G C |
1.15 |
| H P C L |
1.06 |
| Cipla |
0.99 |
| UPL |
0.91 |
| Aster DM Health. |
0.90 |
| PVR Inox |
0.89 |
| Chola Financial |
0.81 |
| Sterlite Tech. |
0.81 |
| Apollo Hospitals |
0.80 |
| CESC |
0.80 |
| Power Fin.Corpn. |
0.78 |
| Hind.Aeronautics |
0.75 |
| Nestle India |
0.73 |
| Wipro |
0.73 |
| RHI Magnesita |
0.73 |
| Balrampur Chini |
0.72 |
| Bharat Electron |
0.69 |
| Cummins India |
0.67 |
| Apollo Tyres |
0.67 |
| HDFC Life Insur. |
0.65 |
| VRL Logistics |
0.62 |
| Fusion Finance |
0.62 |
| REC Ltd |
0.62 |
| Blue Dart Expres |
0.61 |
| AIA Engineering |
0.61 |
| Godrej Consumer |
0.59 |
| BEML Land Assets |
0.58 |
| GAIL (India) |
0.57 |
| Tata Motors |
0.55 |
| Sagility |
0.55 |
| Glenmark Pharma. |
0.54 |
| Tata Comm |
0.54 |
| Siemens |
0.53 |
| M & M |
0.53 |
| NHPC Ltd |
0.53 |
| Kaynes Tech |
0.53 |
| Bharti Hexacom |
0.52 |
| RBL Bank |
0.51 |
| Canara Bank |
0.50 |
| Bosch |
0.50 |
| Bajaj Finserv |
0.50 |
| TD Power Systems |
0.50 |
| Indraprastha Gas |
0.49 |
| Cyient |
0.49 |
| Vardhman Textile |
0.47 |
| Biocon |
0.46 |
| Mahindra Holiday |
0.46 |
| UTI AMC |
0.46 |
| PNB Housing |
0.45 |
| SKF India Indus. |
0.43 |
| Siemens Ener.Ind |
0.42 |
| Divi's Lab. |
0.41 |
| Emami |
0.41 |
| Asian Paints |
0.39 |
| Dilip Buildcon |
0.39 |
| Interglobe Aviat |
0.37 |
| Finolex Cables |
0.37 |
| Lupin |
0.37 |
| Tata Motors PVeh |
0.36 |
| Whirlpool India |
0.35 |
| Premier Energies |
0.34 |
| Medi Assist Ser. |
0.34 |
| GHCL |
0.33 |
| Gland Pharma |
0.31 |
| PNC Infratech |
0.30 |
| SKF India |
0.27 |
| Emcure Pharma |
0.25 |
| Star Health Insu |
0.23 |
| Anthem Bioscienc |
0.19 |
| Endurance Tech. |
0.19 |
| Castrol India |
0.19 |
| Birlasoft Ltd |
0.18 |
| Guj Pipavav Port |
0.17 |
| Go Fashion (I) |
0.17 |
| STL Networks |
0.17 |
| Popular Vehicles |
0.15 |
| Sun TV Network |
0.15 |
| Afcons Infrastr. |
0.15 |
| Dam Capital Advi |
0.14 |
| Inox India |
0.14 |
| West Coast Paper |
0.14 |
| Chambal Fert. |
0.14 |
| Diffusion Eng |
0.14 |
| Quess Corp |
0.14 |
| Electronics Mart |
0.13 |
| Stanley Lifesty. |
0.13 |
| Jio Financial |
0.13 |
| Epack Durable |
0.13 |
| DCX Systems |
0.13 |
| KEC Internationa |
0.12 |
| Volt.Transform. |
0.12 |
| Techno Elec.Engg |
0.12 |
| BEML Ltd |
0.12 |
| Bharti Airtel PP |
0.10 |
| Sai Silks |
0.09 |
| Rishabh Instrum. |
0.09 |
| Timken India |
0.09 |
| Digitide Solutio |
0.08 |
| ITC Hotels |
0.07 |
| GHCL Textiles |
0.05 |
| Bluspring Enter. |
0.04 |
| NLC India |
0.04 |
| Sonata Software |
0.04 |
| Latent View |
0.03 |
| Kwality Wall's |
0.02 |
| TREPS |
0.51 |
| Net CA & Others |
-0.51 |
| Embassy Off.REIT |
0.75 |
| Indus Inf. Trust |
0.22 |
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