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HDFC Dividend Yield Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 5,195.8 Cr.
NAV as on 24 jul, 2026
₹ 19.54
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Dividend Yield Fund Regular-idcw
Inception Date
18 Dec 2020
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.75%
Cash
0.24%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Materials
Healthcare
Consumer Staples
Industrials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.29% |
| HDFC Bank Ltd | Financial | Equity | 6.10% |
| HDFC Bank Ltd | Financial | Equity | 6.10% |
| HDFC Bank Ltd | Financial | Equity | 6.12% |
| HDFC Bank Ltd | Financial | Equity | 6.33% |
| HDFC Bank Ltd | Financial | Equity | 6.07% |
| HDFC Bank Ltd | Financial | Equity | 6.07% |
| ICICI Bank Ltd | Financial | Equity | 5.81% |
| HDFC Bank Ltd | Financial | Equity | 6.18% |
| ICICI Bank Ltd | Financial | Equity | 5.60% |
Debt & Credit Risk Analysis
| Alpha | 0.27% |
| Beta | 1.02% |
| Sharpe Ratio | 0.50% |
| Standard Deviation | 15.12% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.15% | NA | 1.34% |
| 6 Months | 1.57% | NA | 8.74% |
| 9 Months | -3.63% | NA | 0.70% |
| 1 Year | -1.95% | -1.95% | -5.02% |
| 2 Years | -3.41% | -1.72% | 19.20% |
| 3 Years | 40.08% | 11.89% | 19.32% |
| 5 Years | 94.66% | 14.25% | 22.34% |
HDFC Dividend Yield Fund Regular-idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 18 Dec 2020, the fund aims Capital appreciation over long term/regular income. Investment predominantly in equity and equity related Instruments of dividend yielding companies. It manages assets worth ₹5,195.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.86%.
Priya Ranjan has experience He has over 14 years of experience in equity research.
Gopal Agrawal has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| Lic Mf Dividend Yield Fund Direct-growth | 582.6 | -0.41% | +6.57% | +10.47% | +4.34% | +19.82% | +16.66% |
| Lic Mf Dividend Yield Fund Direct-idcw | 582.6 | -0.41% | +6.57% | +10.47% | +4.34% | +19.82% | +16.66% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.39% | +2.40% | +2.11% | -0.88% | +13.21% | +15.78% |
| HDFC Dividend Yield Fund Direct-idcw | 5,195.8 | -0.39% | +2.40% | +2.11% | -0.88% | +13.21% | +15.78% |
| Lic Mf Dividend Yield Fund Regular-growth | 582.6 | -0.53% | +6.18% | +9.63% | +2.65% | +18.17% | +15.24% |
| Lic Mf Dividend Yield Fund Regular-idcw | 582.6 | -0.53% | +6.18% | +9.63% | +2.65% | +18.17% | +15.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Dividend Yield Fund Regular-growth | 5,195.8 | -0.47% | +2.15% | +1.57% | -1.95% | +11.89% | +14.25% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.39% | +2.40% | +2.11% | -0.88% | +13.21% | +15.78% |
| HDFC Dividend Yield Fund Direct-idcw | 5,195.8 | -0.39% | +2.40% | +2.11% | -0.88% | +13.21% | +15.78% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund Direct-growth | 7,875.4 | +0.36% | +3.13% | +1.01% | +3.10% | +11.93% | — |
| SBI Dividend Yield Fund Regular-growth | 7,875.4 | +0.29% | +2.89% | +0.54% | +2.12% | +10.82% | — |
| SBI Dividend Yield Fund Regular-idcw | 7,875.4 | +0.29% | +2.89% | +0.54% | +2.12% | +10.82% | — |
| SBI Dividend Yield Fund Direct-idcw | 7,875.4 | +0.36% | +3.13% | +1.01% | +3.10% | +11.93% | — |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| HDFC Dividend Yield Fund Regular-growth | 5,195.8 | -0.47% | +2.15% | +1.57% | -1.95% | +11.89% | +14.25% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.39% | +2.40% | +2.11% | -0.88% | +13.21% | +15.78% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Dividend Yield Equity Fund Direct-growth | ₹59.59 | +18.23% | +19.24% | — |
| Icici Prudential Dividend Yield Equity Fund Direct-idcw | ₹25.09 | +18.23% | +19.24% | — |
| Icici Prudential Dividend Yield Equity Fund-growth | ₹52.76 | +16.73% | +17.65% | — |
| Icici Prudential Dividend Yield Equity Fund-idcw | ₹18.75 | +16.73% | +17.65% | — |
| Lic Mf Dividend Yield Fund Direct-growth | ₹35.06 | +19.82% | +16.66% | — |
| Lic Mf Dividend Yield Fund Direct-idcw | ₹35.04 | +19.82% | +16.66% | — |
| Hdfc Dividend Yield Fund Direct-growth | ₹26.46 | +13.21% | +15.78% | — |
| Hdfc Dividend Yield Fund Direct-idcw | ₹21.44 | +13.21% | +15.78% | — |
| Lic Mf Dividend Yield Fund Regular-growth | ₹31.82 | +18.17% | +15.24% | — |
| Lic Mf Dividend Yield Fund Regular-idcw | ₹31.82 | +18.17% | +15.24% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹19.54 |
| 23 Jul 2026 | ₹19.55 |
| 22 Jul 2026 | ₹19.65 |
| 21 Jul 2026 | ₹19.79 |
| 20 Jul 2026 | ₹19.76 |
| 17 Jul 2026 | ₹19.82 |
| 16 Jul 2026 | ₹19.72 |
| 15 Jul 2026 | ₹19.73 |
| 14 Jul 2026 | ₹19.67 |
| 13 Jul 2026 | ₹19.80 |
| 10 Jul 2026 | ₹19.79 |
| 09 Jul 2026 | ₹19.60 |
| 08 Jul 2026 | ₹19.45 |
| 07 Jul 2026 | ₹19.84 |
| 06 Jul 2026 | ₹19.86 |
| 03 Jul 2026 | ₹19.76 |
| 02 Jul 2026 | ₹19.69 |
| 01 Jul 2026 | ₹19.54 |
| 30 Jun 2026 | ₹19.51 |
| 29 Jun 2026 | ₹19.51 |
| 25 Jun 2026 | ₹19.63 |
| 24 Jun 2026 | ₹19.63 |
| 23 Jun 2026 | ₹19.57 |
| 22 Jun 2026 | ₹19.74 |
| 19 Jun 2026 | ₹19.63 |
| 18 Jun 2026 | ₹19.67 |
| 17 Jun 2026 | ₹19.58 |
| 15 Jun 2026 | ₹19.42 |
| 12 Jun 2026 | ₹19.24 |
| 11 Jun 2026 | ₹18.91 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹5,195.8 Cr
Since Launch
This Fund
Category Average
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HDFC Dividend Yield Fund Regular-idcw Returns Comparison
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HDFC Dividend Yield Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.50%
- Standard Deviation: 15.12%
- Beta: 1.02%
- Alpha: 0.27%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under HDFC Dividend Yield Fund Regular-idcw stand at approximately ₹ 5,195.8 crore.
The HDFC Dividend Yield Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 2.15%
- 6 Months Return: 1.57%
The historical growth of the HDFC Dividend Yield Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.89%
- 5 Year CAGR: 14.25%
- Return Since Launch: 17.36%
The portfolio of HDFC Dividend Yield Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 98.75%
- Other Assets: 0.24%
The HDFC Dividend Yield Fund Regular-idcw is managed by Gopal Agrawal, representing HDFC Mutual Fund.
The HDFC Dividend Yield Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of HDFC Dividend Yield Fund Regular-idcw include:
- HDFC Bank Ltd – represents 6.29% of the portfolio
- HDFC Bank Ltd – represents 6.10% of the portfolio
- HDFC Bank Ltd – represents 6.10% of the portfolio
- HDFC Bank Ltd – represents 6.12% of the portfolio
- HDFC Bank Ltd – represents 6.33% of the portfolio
- HDFC Bank Ltd – represents 6.07% of the portfolio
- HDFC Bank Ltd – represents 6.07% of the portfolio
- ICICI Bank Ltd – represents 5.81% of the portfolio
- HDFC Bank Ltd – represents 6.18% of the portfolio
- ICICI Bank Ltd – represents 5.60% of the portfolio
Major sector exposures in HDFC Dividend Yield Fund Regular-idcw are:
- Financial – accounts for 260.37% of the portfolio
- Technology – accounts for 155.48% of the portfolio
- Energy & Utilities – accounts for 90.24% of the portfolio
- Consumer Discretionary – accounts for 78.87% of the portfolio
- Materials – accounts for 59.10% of the portfolio
