HDFC Dividend Yield Fund Direct-IDCW Reinvestment
HDFC Dividend Yield Fund Direct-IDCW Reinvestment: Mutual Fund Overview
HDFC Dividend Yield Fund Direct-IDCW Reinvestment is an Thematic-Dividend Yield mutual fund with over 5.26 years of performance history. The scheme manages an AUM of ₹5853.37 Cr and has a NAV of ₹19.253. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.93%.
Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return 1.93% at 24 Mar 2026 03:27 PM
Fund Details
NAV 19.253
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 5.26
Fund Size(in Crores) 5853.37
Fund Performance
1 Month -8.51%
3 Month -9.09%
6 Month -9.6%
1 Year 1.93%
3 Year 16.48%
5 Year 17.41%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Reverse Repo/CBLO 6.03 Treasury Bills 22.33 Net Receivables 0.17 Debt Credit Ratings A1+ 71.17 SOV 22.33 Cash & Call Money 6.2 Others 0.3 Debt Category Bank of Baroda 4.44 HDFC Bank 6.65 Axis Bank Warrant 4.44 Indian Bank 4.44
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.8%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Priya Ranjan
Education Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience He has over 14 years of experience in equity research.
Gopal Agrawal
Education Mr.Agrawal is a B.E and MBM.
Experience Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2020-12-18
Total AUM 952319.77
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HDFC Dividend Yield Fund Direct-IDCW Reinvestment FAQs
How to invest in HDFC Dividend Yield Fund Direct-IDCW Reinvestment?
Investing in HDFC Dividend Yield Fund Direct-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Dividend Yield Fund Direct-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Dividend Yield Fund Direct-IDCW Reinvestment?
The term expense ratio for HDFC Dividend Yield Fund Direct-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Dividend Yield Fund Direct-IDCW Reinvestment is 0.8% as of 24 Mar 2026.
What is the NAV of HDFC Dividend Yield Fund Direct-IDCW Reinvestment?
The NAV of HDFC Dividend Yield Fund Direct-IDCW Reinvestment is ₹19.253 as of 24 Mar 2026.
What is the AUM of HDFC Dividend Yield Fund Direct-IDCW Reinvestment?
The AUM (Assets Under Management) of HDFC Dividend Yield Fund Direct-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Dividend Yield Fund Direct-IDCW Reinvestment is ₹5853.37 Cr as of 24 Mar 2026.
What is the PE and PB ratio of HDFC Dividend Yield Fund Direct-IDCW Reinvestment?
The PE ratio of HDFC Dividend Yield Fund Direct-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Dividend Yield Fund Direct-IDCW Reinvestment?
Yes, you can invest in HDFC Dividend Yield Fund Direct-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Dividend Yield Fund Direct-IDCW Reinvestment in the last 5 years?
The return of HDFC Dividend Yield Fund Direct-IDCW Reinvestment in the last 5 years is 17.41%.
What is the minimum SIP investment required in HDFC Dividend Yield Fund Direct-IDCW Reinvestment?
The minimum SIP investment in HDFC Dividend Yield Fund Direct-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For HDFC Dividend Yield Fund Direct-IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Dividend Yield Fund Direct-IDCW Reinvestment?
The NAV of HDFC Dividend Yield Fund Direct-IDCW Reinvestment, as of 24 Mar 2026, is ₹19.253.
Who manages the HDFC Dividend Yield Fund Direct-IDCW Reinvestment?
The fund managers responsible for HDFC Dividend Yield Fund Direct-IDCW Reinvestment are:
- Priya Ranjan
- Gopal Agrawal