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Open Free Demat Account
Scheme Information
HDFC Dividend Yield Reg IDCW-R
as of 19 May 2026, 15:16 PM
Scheme Asset Size₹5687.16 Cr
Expense Ratio1.82%
Cash Holding0.58181%
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 -1.75%
In the last 3 months -4.73%
In the last 6 months -5.92%
In the last 1 Years -2.45%
In the last 3 Years 0.51%
In the last 5 Years 1.07%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.29% |
| ICICI Bank Ltd | Financial Services | E | 4.77% |
| Axis Bank Ltd | Financial Services | E | 3.64% |
| Larsen & Toubro Ltd | Industrials | E | 2.68% |
| Bharti Airtel Ltd | Communication Services | E | 2.61% |
| Reliance Industries Ltd | Energy | E | 2.52% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.27% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.14% |
| NTPC Ltd | Utilities | E | 2.11% |
| Tech Mahindra Ltd | Technology | E | 2.07% |
| State Bank of India | Financial Services | E | 2.07% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.00% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.92% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.85% |
| Infosys Ltd | Technology | E | 1.72% |
| HCL Technologies Ltd | Technology | E | 1.52% |
| Tata Steel Ltd | Basic Materials | E | 1.49% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.45% |
| IndusInd Bank Ltd | Financial Services | E | 1.45% |
| Coal India Ltd | Energy | E | 1.44% |
| Tata Consultancy Services Ltd | Technology | E | 1.44% |
| ITC Ltd | Consumer Defensive | E | 1.27% |
| Sterlite Technologies Ltd | Technology | E | 1.24% |
| Info Edge (India) Ltd | Communication Services | E | 1.24% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.21% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 1.17% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.13% |
| Ambuja Cements Ltd | Basic Materials | E | 1.04% |
| CESC Ltd | Utilities | E | 1.03% |
| Cipla Ltd | Healthcare | E | 1.01% |
| PVR INOX Ltd | Communication Services | E | 1.00% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.95% |
| Power Finance Corp Ltd | Financial Services | E | 0.95% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.92% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.90% |
| Cummins India Ltd | Industrials | E | 0.88% |
| UPL Ltd | Basic Materials | E | 0.85% |
| Nestle India Ltd | Consumer Defensive | E | 0.82% |
| TD Power Systems Ltd | Industrials | E | 0.81% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.78% |
| Embassy Office Parks REIT | Real Estate | ER | 0.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.72% |
| Vardhman Textiles Ltd | Consumer Cyclical | E | 0.68% |
| Bharat Electronics Ltd | Industrials | E | 0.68% |
| RHI Magnesita India Ltd | Industrials | E | 0.68% |
| Fusion Finance Ltd | Financial Services | E | 0.67% |
| Siemens Ltd | Industrials | E | 0.67% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.66% |
| Kaynes Technology India Ltd | Technology | E | 0.64% |
| Wipro Ltd | Technology | E | 0.64% |
| AIA Engineering Ltd | Industrials | E | 0.63% |
| Blue Dart Express Ltd | Industrials | E | 0.62% |
| REC Ltd | Financial Services | E | 0.62% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.61% |
| BEML Land Assets Ltd | Financial Services | E | 0.61% |
| VRL Logistics Ltd | Industrials | E | 0.60% |
| PNB Housing Finance Ltd | Financial Services | E | 0.59% |
| RBL Bank Ltd | Financial Services | E | 0.59% |
| NHPC Ltd | Utilities | E | 0.59% |
| Siemens Energy India Ltd | Utilities | E | 0.58% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.57% |
| GAIL (India) Ltd | Utilities | E | 0.57% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.56% |
| Tata Communications Ltd | Communication Services | E | 0.56% |
| Bharti Hexacom Ltd | Communication Services | E | 0.52% |
| Finolex Cables Ltd | Industrials | E | 0.52% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.50% |
| Bosch Ltd | Consumer Cyclical | E | 0.50% |
| Sagility Ltd | Healthcare | E | 0.48% |
| Canara Bank | Financial Services | E | 0.47% |
| Indraprastha Gas Ltd | Utilities | E | 0.47% |
| Biocon Ltd | Healthcare | E | 0.46% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.46% |
| Bajaj Finserv Ltd | Financial Services | E | 0.46% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.46% |
| Divi's Laboratories Ltd | Healthcare | E | 0.46% |
| Dilip Buildcon Ltd | Industrials | E | 0.41% |
| Lupin Ltd | Healthcare | E | 0.41% |
| Asian Paints Ltd | Basic Materials | E | 0.40% |
| Mahindra Holidays & Resorts India Ltd | Consumer Cyclical | E | 0.39% |
| Emami Ltd | Consumer Defensive | E | 0.39% |
| Cyient Ltd | Industrials | E | 0.38% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.36% |
| InterGlobe Aviation Ltd | Industrials | E | 0.36% |
| SKF India (Industrial) Ltd | Industrials | E | 0.36% |
| GHCL Ltd | Basic Materials | E | 0.33% |
| Gland Pharma Ltd | Healthcare | E | 0.31% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.31% |
| PNC Infratech Ltd | Industrials | E | 0.30% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 0.29% |
| SKF India Ltd | Industrials | E | 0.28% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.27% |
| STL Networks Ltd | Communication Services | E | 0.25% |
| Anthem Biosciences Ltd | Healthcare | E | 0.24% |
| Indus Infra Trust Unit | Financial Services | E | 0.24% |
| Voltamp Transformers Ltd | Industrials | E | 0.20% |
| Castrol India Ltd | Energy | E | 0.19% |
| Diffusion Engineers Ltd | Industrials | E | 0.19% |
| INOX India Ltd | Industrials | E | 0.19% |
| Electronics Mart India Ltd | Consumer Cyclical | E | 0.19% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.18% |
| EPACK Durable Ltd | Consumer Cyclical | E | 0.17% |
| West Coast Paper Mills Ltd | Basic Materials | E | 0.17% |
| Gujarat Pipavav Port Ltd | Industrials | E | 0.16% |
| Sun TV Network Ltd | Communication Services | E | 0.16% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.16% |
| Birlasoft Ltd | Technology | E | 0.16% |
| Afcons Infrastructure Ltd | Industrials | E | 0.15% |
| DCX System Ltd | Industrials | E | 0.15% |
| Popular Vehicles and Services Ltd | Consumer Cyclical | E | 0.14% |
| Quess Corp Ltd | Industrials | E | 0.14% |
| Chambal Fertilisers & Chemicals Ltd | Basic Materials | E | 0.14% |
| Jio Financial Services Ltd | Financial Services | E | 0.13% |
| Dam Capital Advisors Ltd | Financial Services | E | 0.13% |
| BEML Ltd | Industrials | E | 0.12% |
| Go Fashion (India) Ltd | Consumer Cyclical | E | 0.12% |
| Rishabh Instruments Ltd | Technology | E | 0.12% |
| KEC International Ltd | Industrials | E | 0.11% |
| Timken India Ltd | Industrials | E | 0.10% |
| Stanley Lifestyles Ltd | Consumer Cyclical | E | 0.10% |
| Sai Silks (Kalamandir) Ltd | Consumer Cyclical | E | 0.08% |
| Digitide Solutions Ltd | Industrials | E | 0.07% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.06% |
| GHCL Textiles Ltd | Consumer Cyclical | E | 0.06% |
| NLC India Ltd | Utilities | E | 0.05% |
| Bluspring Enterprises Ltd | Industrials | E | 0.05% |
| Sonata Software Ltd | Technology | E | 0.04% |
| Latent View Analytics Ltd | Industrials | E | 0.03% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.01365% |
| Treps - Tri-Party Repo | - | CR | 0.67% |
| Net Current Assets | - | C | 0.09% |
| Premier Energies Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.42%
Cash
0.58%
Equity sector allocation
Loading chart…
Basic Materials
4.42%
Communication Services
6.34%
Consumer Cyclical
10.54%
Consumer Defensive
5.11%
Energy
6.32%
Financial Services
28.85%
Healthcare
8.7%
Industrials
13.41%
Real Estate
0.75%
Technology
9.59%
Utilities
5.39%
Others
0.58%
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
31.89%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.89%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.89%
63.78%
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
+15.66%
Fund Manager
Gopal Agrawal
Risk Profile
Very High Risk
Expense Ratio
1.82%
Fund Size
₹5687.16 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
-2.45
3-Year
14.68
5-Year
15.66
What is the expense ratio of HDFC Dividend Yield Reg IDCW-R?
The expense ratio of HDFC Dividend Yield Reg IDCW-R is 1.82%.
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 ₹5687.16 Cr as of 10 Mar 3772.
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 | 5.29% |
| ICICI Bank Ltd | 4.77% |
| Axis Bank Ltd | 3.64% |
| Larsen & Toubro Ltd | 2.68% |
| Bharti Airtel Ltd | 2.61% |
| Reliance Industries Ltd | 2.52% |
| Maruti Suzuki India Ltd | 2.27% |
| Kotak Mahindra Bank Ltd | 2.14% |
| NTPC Ltd | 2.11% |
| Tech Mahindra Ltd | 2.07% |
| State Bank of India | 2.07% |
| Sun Pharmaceuticals Industries Ltd | 2.00% |
| SBI Life Insurance Co Ltd | 1.92% |
| Bajaj Auto Ltd | 1.85% |
| Infosys Ltd | 1.72% |
| HCL Technologies Ltd | 1.52% |
| Tata Steel Ltd | 1.49% |
| Eicher Motors Ltd | 1.45% |
| IndusInd Bank Ltd | 1.45% |
| Coal India Ltd | 1.44% |
| Tata Consultancy Services Ltd | 1.44% |
| ITC Ltd | 1.27% |
| Sterlite Technologies Ltd | 1.24% |
| Info Edge (India) Ltd | 1.24% |
| Oil & Natural Gas Corp Ltd | 1.21% |
| Aster DM Healthcare Ltd Ordinary Shares | 1.17% |
| Hindustan Unilever Ltd | 1.13% |
| Ambuja Cements Ltd | 1.04% |
| CESC Ltd | 1.03% |
| Cipla Ltd | 1.01% |
| PVR INOX Ltd | 1.00% |
| Hindustan Petroleum Corp Ltd | 0.95% |
| Power Finance Corp Ltd | 0.95% |
| Balrampur Chini Mills Ltd | 0.92% |
| Apollo Hospitals Enterprise Ltd | 0.90% |
| Cummins India Ltd | 0.88% |
| UPL Ltd | 0.85% |
| Nestle India Ltd | 0.82% |
| TD Power Systems Ltd | 0.81% |
| Cholamandalam Financial Holdings Ltd | 0.78% |
| Embassy Office Parks REIT | 0.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.72% |
| Vardhman Textiles Ltd | 0.68% |
| Bharat Electronics Ltd | 0.68% |
| RHI Magnesita India Ltd | 0.68% |
| Fusion Finance Ltd | 0.67% |
| Siemens Ltd | 0.67% |
| Glenmark Pharmaceuticals Ltd | 0.66% |
| Kaynes Technology India Ltd | 0.64% |
| Wipro Ltd | 0.64% |
| AIA Engineering Ltd | 0.63% |
| Blue Dart Express Ltd | 0.62% |
| REC Ltd | 0.62% |
| HDFC Life Insurance Co Ltd | 0.61% |
| BEML Land Assets Ltd | 0.61% |
| VRL Logistics Ltd | 0.60% |
| PNB Housing Finance Ltd | 0.59% |
| RBL Bank Ltd | 0.59% |
| NHPC Ltd | 0.59% |
| Siemens Energy India Ltd | 0.58% |
| Apollo Tyres Ltd | 0.57% |
| GAIL (India) Ltd | 0.57% |
| Godrej Consumer Products Ltd | 0.56% |
| Tata Communications Ltd | 0.56% |
| Bharti Hexacom Ltd | 0.52% |
| Finolex Cables Ltd | 0.52% |
| Tata Motors Ltd | 0.50% |
| Bosch Ltd | 0.50% |
| Sagility Ltd | 0.48% |
| Canara Bank | 0.47% |
| Indraprastha Gas Ltd | 0.47% |
| Biocon Ltd | 0.46% |
| UTI Asset Management Co Ltd | 0.46% |
| Bajaj Finserv Ltd | 0.46% |
| Whirlpool of India Ltd | 0.46% |
| Divi's Laboratories Ltd | 0.46% |
| Dilip Buildcon Ltd | 0.41% |
| Lupin Ltd | 0.41% |
| Asian Paints Ltd | 0.40% |
| Mahindra Holidays & Resorts India Ltd | 0.39% |
| Emami Ltd | 0.39% |
| Cyient Ltd | 0.38% |
| Mahindra & Mahindra Ltd | 0.38% |
| Tata Motors Passenger Vehicles Ltd | 0.36% |
| InterGlobe Aviation Ltd | 0.36% |
| SKF India (Industrial) Ltd | 0.36% |
| GHCL Ltd | 0.33% |
| Gland Pharma Ltd | 0.31% |
| Medi Assist Healthcare Services Ltd | 0.31% |
| PNC Infratech Ltd | 0.30% |
| Emcure Pharmaceuticals Ltd | 0.29% |
| SKF India Ltd | 0.28% |
| Star Health and Allied Insurance Co Ltd | 0.27% |
| STL Networks Ltd | 0.25% |
| Anthem Biosciences Ltd | 0.24% |
| Indus Infra Trust Unit | 0.24% |
| Voltamp Transformers Ltd | 0.20% |
| Castrol India Ltd | 0.19% |
| Diffusion Engineers Ltd | 0.19% |
| INOX India Ltd | 0.19% |
| Electronics Mart India Ltd | 0.19% |
| Endurance Technologies Ltd | 0.18% |
| EPACK Durable Ltd | 0.17% |
| West Coast Paper Mills Ltd | 0.17% |
| Gujarat Pipavav Port Ltd | 0.16% |
| Sun TV Network Ltd | 0.16% |
| Techno Electric & Engineering Co Ltd | 0.16% |
| Birlasoft Ltd | 0.16% |
| Afcons Infrastructure Ltd | 0.15% |
| DCX System Ltd | 0.15% |
| Popular Vehicles and Services Ltd | 0.14% |
| Quess Corp Ltd | 0.14% |
| Chambal Fertilisers & Chemicals Ltd | 0.14% |
| Jio Financial Services Ltd | 0.13% |
| Dam Capital Advisors Ltd | 0.13% |
| BEML Ltd | 0.12% |
| Go Fashion (India) Ltd | 0.12% |
| Rishabh Instruments Ltd | 0.12% |
| KEC International Ltd | 0.11% |
| Timken India Ltd | 0.10% |
| Stanley Lifestyles Ltd | 0.10% |
| Sai Silks (Kalamandir) Ltd | 0.08% |
| Digitide Solutions Ltd | 0.07% |
| ITC Hotels Ltd | 0.06% |
| GHCL Textiles Ltd | 0.06% |
| NLC India Ltd | 0.05% |
| Bluspring Enterprises Ltd | 0.05% |
| Sonata Software Ltd | 0.04% |
| Latent View Analytics Ltd | 0.03% |
| Kwality Walls India Ltd | 0.01% |
| Treps - Tri-Party Repo | 0.67% |
| Net Current Assets | 0.09% |
| Premier Energies Ltd | - |
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 | 4.42% |
| Communication Services | 6.34% |
| Consumer Cyclical | 10.54% |
| Consumer Defensive | 5.11% |
| Energy | 6.32% |
| Financial Services | 28.85% |
| Healthcare | 8.70% |
| Industrials | 13.41% |
| Real Estate | 0.75% |
| Technology | 9.59% |
| Utilities | 5.39% |
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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