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Scheme Information
HDFC Dividend Yield Reg IDCW-R
as of 30 Apr 2026, 17:51 PM
Scheme Asset Size₹5195.77 Cr
Expense Ratio1.86%
Cash Holding-0.10881%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2020-12-18
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 8.54%
In the last 3 months -0.71%
In the last 6 months -5.42%
In the last 1 Years 2.85%
In the last 3 Years 0.55%
In the last 5 Years 1.21%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.49% |
| ICICI Bank Ltd | Financial Services | E | 4.98% |
| Axis Bank Ltd | Financial Services | E | 3.64% |
| Bharti Airtel Ltd | Communication Services | E | 2.70% |
| Reliance Industries Ltd | Energy | E | 2.59% |
| Larsen & Toubro Ltd | Industrials | E | 2.56% |
| NTPC Ltd | Utilities | E | 2.35% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.30% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.16% |
| Tech Mahindra Ltd | Technology | E | 2.13% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.13% |
| State Bank of India | Financial Services | E | 2.07% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.05% |
| Infosys Ltd | Technology | E | 2.00% |
| HCL Technologies Ltd | Technology | E | 1.86% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.77% |
| Coal India Ltd | Energy | E | 1.65% |
| Tata Consultancy Services Ltd | Technology | E | 1.50% |
| Tata Steel Ltd | Basic Materials | E | 1.48% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.47% |
| Sterlite Technologies Ltd | Technology | E | 1.36% |
| Info Edge (India) Ltd | Communication Services | E | 1.35% |
| IndusInd Bank Ltd | Financial Services | E | 1.30% |
| ITC Ltd | Consumer Defensive | E | 1.27% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.26% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 1.23% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.13% |
| Cipla Ltd | Healthcare | E | 1.03% |
| Ambuja Cements Ltd | Basic Materials | E | 1.03% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.96% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.96% |
| PVR INOX Ltd | Communication Services | E | 0.94% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.94% |
| CESC Ltd | Utilities | E | 0.90% |
| Power Finance Corp Ltd | Financial Services | E | 0.88% |
| UPL Ltd | Basic Materials | E | 0.83% |
| Cummins India Ltd | Industrials | E | 0.82% |
| Embassy Office Parks REIT | Real Estate | ER | 0.82% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.75% |
| Nestle India Ltd | Consumer Defensive | E | 0.72% |
| Bharat Electronics Ltd | Industrials | E | 0.69% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.67% |
| TD Power Systems Ltd | Industrials | E | 0.66% |
| Wipro Ltd | Technology | E | 0.65% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.64% |
| Vardhman Textiles Ltd | Consumer Cyclical | E | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.64% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.63% |
| AIA Engineering Ltd | Industrials | E | 0.63% |
| RHI Magnesita India Ltd | Industrials | E | 0.62% |
| VRL Logistics Ltd | Industrials | E | 0.61% |
| Kaynes Technology India Ltd | Technology | E | 0.59% |
| Blue Dart Express Ltd | Industrials | E | 0.59% |
| REC Ltd | Financial Services | E | 0.59% |
| Bharti Hexacom Ltd | Communication Services | E | 0.57% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.57% |
| NHPC Ltd | Utilities | E | 0.57% |
| Siemens Ltd | Industrials | E | 0.56% |
| RBL Bank Ltd | Financial Services | E | 0.56% |
| BEML Land Assets Ltd | Financial Services | E | 0.54% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.53% |
| Fusion Finance Ltd | Financial Services | E | 0.53% |
| GAIL (India) Ltd | Utilities | E | 0.53% |
| Tata Communications Ltd | Communication Services | E | 0.52% |
| Biocon Ltd | Healthcare | E | 0.51% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.50% |
| Sagility Ltd | Healthcare | E | 0.50% |
| Siemens Energy India Ltd | Utilities | E | 0.49% |
| Canara Bank | Financial Services | E | 0.48% |
| Premier Energies Ltd | Technology | E | 0.47% |
| Bajaj Finserv Ltd | Financial Services | E | 0.47% |
| PNB Housing Finance Ltd | Financial Services | E | 0.47% |
| Divi's Laboratories Ltd | Healthcare | E | 0.46% |
| Indraprastha Gas Ltd | Utilities | E | 0.45% |
| Finolex Cables Ltd | Industrials | E | 0.45% |
| Lupin Ltd | Healthcare | E | 0.45% |
| Bosch Ltd | Consumer Cyclical | E | 0.44% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.40% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.40% |
| Mahindra Holidays & Resorts India Ltd | Consumer Cyclical | E | 0.39% |
| Asian Paints Ltd | Basic Materials | E | 0.39% |
| Emami Ltd | Consumer Defensive | E | 0.38% |
| SKF India (Industrial) Ltd | Industrials | E | 0.37% |
| Dilip Buildcon Ltd | Industrials | E | 0.37% |
| Cyient Ltd | Industrials | E | 0.36% |
| InterGlobe Aviation Ltd | Industrials | E | 0.36% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.34% |
| Gland Pharma Ltd | Healthcare | E | 0.33% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 0.30% |
| GHCL Ltd | Basic Materials | E | 0.30% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.29% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.25% |
| SKF India Ltd | Industrials | E | 0.25% |
| Indus Infra Trust Unit | Financial Services | E | 0.25% |
| PNC Infratech Ltd | Industrials | E | 0.25% |
| Anthem Biosciences Ltd | Healthcare | E | 0.23% |
| Castrol India Ltd | Energy | E | 0.20% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.19% |
| Diffusion Engineers Ltd | Industrials | E | 0.17% |
| Sun TV Network Ltd | Communication Services | E | 0.17% |
| INOX India Ltd | Industrials | E | 0.16% |
| Gujarat Pipavav Port Ltd | Industrials | E | 0.16% |
| Voltamp Transformers Ltd | Industrials | E | 0.16% |
| Birlasoft Ltd | Technology | E | 0.16% |
| West Coast Paper Mills Ltd | Basic Materials | E | 0.16% |
| STL Networks Ltd | Communication Services | E | 0.15% |
| Chambal Fertilisers & Chemicals Ltd | Basic Materials | E | 0.15% |
| Electronics Mart India Ltd | Consumer Cyclical | E | 0.14% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.14% |
| Afcons Infrastructure Ltd | Industrials | E | 0.13% |
| Popular Vehicles and Services Ltd | Consumer Cyclical | E | 0.13% |
| EPACK Durable Ltd | Consumer Cyclical | E | 0.13% |
| Quess Corp Ltd | Industrials | E | 0.13% |
| Jio Financial Services Ltd | Financial Services | E | 0.13% |
| DCX System Ltd | Industrials | E | 0.13% |
| Go Fashion (India) Ltd | Consumer Cyclical | E | 0.12% |
| Dam Capital Advisors Ltd | Financial Services | E | 0.11% |
| Timken India Ltd | Industrials | E | 0.11% |
| KEC International Ltd | Industrials | E | 0.11% |
| BEML Ltd | Industrials | E | 0.10% |
| Stanley Lifestyles Ltd | Consumer Cyclical | E | 0.10% |
| Rishabh Instruments Ltd | Technology | E | 0.10% |
| Sai Silks (Kalamandir) Ltd | Consumer Cyclical | E | 0.08% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.06% |
| Digitide Solutions Ltd | Industrials | E | 0.06% |
| NLC India Ltd | Utilities | E | 0.05% |
| GHCL Textiles Ltd | Consumer Cyclical | E | 0.05% |
| Bluspring Enterprises Ltd | Industrials | E | 0.04% |
| Sonata Software Ltd | Technology | E | 0.03% |
| Latent View Analytics Ltd | Industrials | E | 0.02% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.01233% |
| Net Current Assets | - | C | 0.35% |
| Treps - Tri-Party Repo | - | CR | 0.25% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
100.11%
Equity sector allocation
Loading chart…
Basic Materials
4.33%
Communication Services
6.4%
Consumer Cyclical
10.33%
Consumer Defensive
5.04%
Energy
6.63%
Financial Services
28.88%
Healthcare
9.05%
Industrials
12.44%
Real Estate
0.82%
Technology
10.85%
Utilities
5.35%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.11%
3Y Returns
+63.11%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.11%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.11%
3Y Returns
+45.98%
About HDFC Dividend Yield Reg IDCW-R
Investment Objective of the Scheme
To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be realized.
Key Features of The Fund
5-year return
+17.23%
Fund Manager
Gopal Agrawal
Risk Profile
Very High Risk
Expense Ratio
1.86%
Fund Size
₹5195.77 Cr
FAQ's
What has been the returns generated by HDFC Dividend Yield Reg IDCW-R over different time periods?
The HDFC Dividend Yield Reg IDCW-R has given returns
1-Year
2.85
3-Year
15.69
5-Year
17.23
What is the expense ratio of HDFC Dividend Yield Reg IDCW-R?
The expense ratio of HDFC Dividend Yield Reg IDCW-R is 1.86%.
What is the AUM (Assets Under Management) of HDFC Dividend Yield Reg IDCW-R?
The AUM, short for Assets Under Management of HDFC Dividend Yield Reg IDCW-R is ₹5195.77 Cr as of 22 Jun 3616.
What are the top stock holdings of HDFC Dividend Yield Reg IDCW-R?
The HDFC Dividend Yield Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 5.49% |
| ICICI Bank Ltd | 4.98% |
| Axis Bank Ltd | 3.64% |
| Bharti Airtel Ltd | 2.70% |
| Reliance Industries Ltd | 2.59% |
| Larsen & Toubro Ltd | 2.56% |
| NTPC Ltd | 2.35% |
| Maruti Suzuki India Ltd | 2.30% |
| Kotak Mahindra Bank Ltd | 2.16% |
| Tech Mahindra Ltd | 2.13% |
| Sun Pharmaceuticals Industries Ltd | 2.13% |
| State Bank of India | 2.07% |
| SBI Life Insurance Co Ltd | 2.05% |
| Infosys Ltd | 2.00% |
| HCL Technologies Ltd | 1.86% |
| Bajaj Auto Ltd | 1.77% |
| Coal India Ltd | 1.65% |
| Tata Consultancy Services Ltd | 1.50% |
| Tata Steel Ltd | 1.48% |
| Eicher Motors Ltd | 1.47% |
| Sterlite Technologies Ltd | 1.36% |
| Info Edge (India) Ltd | 1.35% |
| IndusInd Bank Ltd | 1.30% |
| ITC Ltd | 1.27% |
| Oil & Natural Gas Corp Ltd | 1.26% |
| Aster DM Healthcare Ltd Ordinary Shares | 1.23% |
| Hindustan Unilever Ltd | 1.13% |
| Cipla Ltd | 1.03% |
| Ambuja Cements Ltd | 1.03% |
| Balrampur Chini Mills Ltd | 0.96% |
| Apollo Hospitals Enterprise Ltd | 0.96% |
| PVR INOX Ltd | 0.94% |
| Hindustan Petroleum Corp Ltd | 0.94% |
| CESC Ltd | 0.90% |
| Power Finance Corp Ltd | 0.88% |
| UPL Ltd | 0.83% |
| Cummins India Ltd | 0.82% |
| Embassy Office Parks REIT | 0.82% |
| Cholamandalam Financial Holdings Ltd | 0.75% |
| Nestle India Ltd | 0.72% |
| Bharat Electronics Ltd | 0.69% |
| HDFC Life Insurance Co Ltd | 0.67% |
| TD Power Systems Ltd | 0.66% |
| Wipro Ltd | 0.65% |
| Glenmark Pharmaceuticals Ltd | 0.64% |
| Vardhman Textiles Ltd | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.64% |
| Apollo Tyres Ltd | 0.63% |
| AIA Engineering Ltd | 0.63% |
| RHI Magnesita India Ltd | 0.62% |
| VRL Logistics Ltd | 0.61% |
| Kaynes Technology India Ltd | 0.59% |
| Blue Dart Express Ltd | 0.59% |
| REC Ltd | 0.59% |
| Bharti Hexacom Ltd | 0.57% |
| Godrej Consumer Products Ltd | 0.57% |
| NHPC Ltd | 0.57% |
| Siemens Ltd | 0.56% |
| RBL Bank Ltd | 0.56% |
| BEML Land Assets Ltd | 0.54% |
| Tata Motors Ltd | 0.53% |
| Fusion Finance Ltd | 0.53% |
| GAIL (India) Ltd | 0.53% |
| Tata Communications Ltd | 0.52% |
| Biocon Ltd | 0.51% |
| UTI Asset Management Co Ltd | 0.50% |
| Sagility Ltd | 0.50% |
| Siemens Energy India Ltd | 0.49% |
| Canara Bank | 0.48% |
| Premier Energies Ltd | 0.47% |
| Bajaj Finserv Ltd | 0.47% |
| PNB Housing Finance Ltd | 0.47% |
| Divi's Laboratories Ltd | 0.46% |
| Indraprastha Gas Ltd | 0.45% |
| Finolex Cables Ltd | 0.45% |
| Lupin Ltd | 0.45% |
| Bosch Ltd | 0.44% |
| Whirlpool of India Ltd | 0.40% |
| Mahindra & Mahindra Ltd | 0.40% |
| Mahindra Holidays & Resorts India Ltd | 0.39% |
| Asian Paints Ltd | 0.39% |
| Emami Ltd | 0.38% |
| SKF India (Industrial) Ltd | 0.37% |
| Dilip Buildcon Ltd | 0.37% |
| Cyient Ltd | 0.36% |
| InterGlobe Aviation Ltd | 0.36% |
| Tata Motors Passenger Vehicles Ltd | 0.34% |
| Gland Pharma Ltd | 0.33% |
| Emcure Pharmaceuticals Ltd | 0.30% |
| GHCL Ltd | 0.30% |
| Medi Assist Healthcare Services Ltd | 0.29% |
| Star Health and Allied Insurance Co Ltd | 0.25% |
| SKF India Ltd | 0.25% |
| Indus Infra Trust Unit | 0.25% |
| PNC Infratech Ltd | 0.25% |
| Anthem Biosciences Ltd | 0.23% |
| Castrol India Ltd | 0.20% |
| Endurance Technologies Ltd | 0.19% |
| Diffusion Engineers Ltd | 0.17% |
| Sun TV Network Ltd | 0.17% |
| INOX India Ltd | 0.16% |
| Gujarat Pipavav Port Ltd | 0.16% |
| Voltamp Transformers Ltd | 0.16% |
| Birlasoft Ltd | 0.16% |
| West Coast Paper Mills Ltd | 0.16% |
| STL Networks Ltd | 0.15% |
| Chambal Fertilisers & Chemicals Ltd | 0.15% |
| Electronics Mart India Ltd | 0.14% |
| Techno Electric & Engineering Co Ltd | 0.14% |
| Afcons Infrastructure Ltd | 0.13% |
| Popular Vehicles and Services Ltd | 0.13% |
| EPACK Durable Ltd | 0.13% |
| Quess Corp Ltd | 0.13% |
| Jio Financial Services Ltd | 0.13% |
| DCX System Ltd | 0.13% |
| Go Fashion (India) Ltd | 0.12% |
| Dam Capital Advisors Ltd | 0.11% |
| Timken India Ltd | 0.11% |
| KEC International Ltd | 0.11% |
| BEML Ltd | 0.10% |
| Stanley Lifestyles Ltd | 0.10% |
| Rishabh Instruments Ltd | 0.10% |
| Sai Silks (Kalamandir) Ltd | 0.08% |
| ITC Hotels Ltd | 0.06% |
| Digitide Solutions Ltd | 0.06% |
| NLC India Ltd | 0.05% |
| GHCL Textiles Ltd | 0.05% |
| Bluspring Enterprises Ltd | 0.04% |
| Sonata Software Ltd | 0.03% |
| Latent View Analytics Ltd | 0.02% |
| Kwality Walls India Ltd | 0.01% |
| Net Current Assets | 0.35% |
| Treps - Tri-Party Repo | 0.25% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
In which sectors has HDFC Dividend Yield Reg IDCW-R invested in?
The HDFC Dividend Yield Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.33% |
| Communication Services | 6.40% |
| Consumer Cyclical | 10.33% |
| Consumer Defensive | 5.04% |
| Energy | 6.63% |
| Financial Services | 28.88% |
| Healthcare | 9.05% |
| Industrials | 12.44% |
| Real Estate | 0.82% |
| Technology | 10.85% |
| Utilities | 5.35% |
What is the risk level of HDFC Dividend Yield Reg IDCW-R?
This is a Dividend Yield fund comes with Very High Risk.
Who are the fund managers of HDFC Dividend Yield Reg IDCW-R?
HDFC Dividend Yield Reg IDCW-R fund managers are Gopal Agrawal, Dhruv Muchhal.
Is there a minimum SIP amount to invest in HDFC Dividend Yield Reg IDCW-R?
The minimum SIP amount to start investment in HDFC Dividend Yield Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HDFC Dividend Yield Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HDFC Dividend Yield Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in HDFC Dividend Yield Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Dividend Yield Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Dividend Yield Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC Dividend Yield Reg IDCW-R?
The exit load of HDFC Dividend Yield Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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