HDFC Dividend Yield Fund Direct-IDCW Payout

Fund Details

NAV 23.321

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.01

Fund Size(in Crores) 6243.11

Fund Performance

1 Month -1.48%

3 Month -0.55%

6 Month 2.98%

1 Year 1.98%

3 Year 18.61%

5 Year 21.84%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.73%) Market Cap Small Cap 59.77 Large Cap 26.78 Mid Cap 8.18 Top Sectors Capital Goods 39.43 Automobile 16.7 Consumer Staples 7.95 Healthcare 7.84 Chemicals 4.31 Construction 4.27 Materials 4.08 Energy 2.71 Metals & Mining 2.26 Textiles 2.24 Consumer Discretionary 1.54 Services 1.4 Top Holding LG Electronics India 0.56 TD Power Systems 1.51 Manorama Ind 3.42 Galaxy Surfactants 0.2 Siemens Energy India 0.62 Shakti Pumps (India) 4.5 Ratnamani Metals & Tubes 0.41 Orkla India 0.02 JNK 0.52 TVS Motor Company 1.18 Maruti Suzuki India 1.94 ISGEC Heavy Eng 0.85 Hindustan Unilever 1.55 Abbott India 0.91 Bharat Electronics 1.36 Afcons Infrastructure 1.48 K.P.R. Mill 0.84 Apar Industries 0.57 Bharat Heavy Electricals 1.93 JB Chemicals 0.76 Foseco India 0.79 Motherson Wiring 0.49 Tata Motors 3.86 Tenneco Clean Air India 0.6 Cummins India 2.67 Gujarat Gas 0.82 SH Kelkar 1.38 Bikaji Foods International 0.31 Garware Hi-Tech Films 4.08 Roto Pumps 0.84 RHI Magnesita 0.2 Cipla 0.66 TVS Motor Company - Pref. Shares 0.02 Hero Motocorp 2.23 Sun Pharmaceutical Industries 1.46 DEE Development Engineers 0.46 Avalon Technologies 1.72 Onesource Specialty Pharma 0.42 Savita Oil Technologies 0.42 Vinati Organics 1.25 Kirloskar Pneumatic 1.07 Honeywell Automation India 1.74 Bharat Forge 1.81 Hindustan Aero 1.36 GE Vernova T&D 1.52 Gillette India 0.81 Carraro 3.26 Grindwell Norton 1.39 Mahindra & Mahindra 4.06 Campus Activewear 0.97 Piramal Pharma 2.19 Kirloskar Oil Engines 1.68 Ador Welding 0.67 Cyient DLM 1.68 Texmaco Rail & Engineering 0.94 ITC 1.28 Bosch 0.52 Arvind 1.39 Schaeffler India 0.87 Ingersoll-Rand 2 Mahindra Lifespace Developers 1.73 Kirloskar Ferrous Industries 0.47 KSB 1.68 Kennametal India 0.99 Pidilite Industries 0.28 Schneider Electric 1.92 Syngene International 1.43 Larsen & Toubro 1.06 Tata Power Company 1.27 Bharat Bijlee 2.86

Debt & Others (5.27%) Sector Allocation Net Payables -0.25 Repo 5.52 Debt Credit Ratings Debt Category Others 5.27

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -4.21% Ret 1Y -2.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -4.21% Ret 1Y -2.69% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.7%

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) 7

Date of Incorporation 2020-12-18

Total AUM 2025-11-30

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.