Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
HDFC Dividend Yield Fund - Direct Plan - IDCW Reinvestment Option
HDFC Mutual Fund₹20.78
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -9.36% | — | — |
| 3 year | +4.71% | — | — |
| 5 year | +7.64% | — | — |
- Sharpe
- 0.50
- Std dev
- 14.34%
- Beta
- 0.86
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 5.18%HDFC Bank LtdFinancial Services
- 4.8%ICICI Bank LtdFinancial Services
- 3.74%Axis Bank LtdFinancial Services
- 2.69%Larsen & Toubro LtdIndustrials
- 2.56%Bharti Airtel LtdCommunication Services
- 2.35%Reliance Industries LtdEnergy
- 2.27%Maruti Suzuki India LtdConsumer Cyclical
- 2.12%Kotak Mahindra Bank LtdFinancial Services
- 2.12%Tech Mahindra LtdTechnology
- 2.02%Sun Pharmaceuticals Industries LtdHealthcare
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- GAGopal Agrawal16.6 years in the industryRuns 24 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Dividend Yield Fund - Direct Plan - IDCW Reinvestment Option NAV today?
- The latest NAV of HDFC Dividend Yield Fund - Direct Plan - IDCW Reinvestment Option is ₹20.78 as on 01 Oct 2026.
How has HDFC Dividend Yield Fund - Direct Plan - IDCW Reinvestment Option performed vs its category?
- 1-year return -9.36%. Past performance does not guarantee future returns.
What are the returns of HDFC Dividend Yield Fund - Direct Plan - IDCW Reinvestment Option?
- Trailing returns from published NAVs: 1 year -9.36%, 3 year +4.71% a year, 5 year +7.64% a year, since our first NAV +10.34% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Dividend Yield Fund - Direct Plan - IDCW Reinvestment Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.71%. It is not a forecast.
What is the expense ratio and fund size of HDFC Dividend Yield Fund - Direct Plan - IDCW Reinvestment Option?
- For HDFC Dividend Yield Fund - Direct Plan - IDCW Reinvestment Option, the expense ratio is 0.82% and fund size (AUM) is ₹5610.79 Cr.
What is the ISIN of HDFC Dividend Yield Fund - Direct Plan - IDCW Reinvestment Option?
- The ISIN for HDFC Dividend Yield Fund - Direct Plan - IDCW Reinvestment Option is INF179KC1AQ1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.