HDFC Dividend Yield Fund Direct Plan
HDFC Mutual Fund · INF179KC1AO6 · Direct
NAV ₹27.36 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +3.9% | +3.1% | +2.6% | +5.1% | +13.7% | +16.0% | 7/11 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 311.2 | 5.50% |
| 2 | ICICI Bank Ltd | 295.0 | 5.22% |
| 3 | Axis Bank Ltd | 219.3 | 3.88% |
| 4 | Larsen & Toubro Ltd | 153.3 | 2.71% |
| 5 | Bharti Airtel Ltd | 145.5 | 2.57% |
| 6 | Maruti Suzuki India Ltd | 136.9 | 2.42% |
| 7 | Reliance Industries Ltd | 129.4 | 2.29% |
| 8 | Kotak Mahindra Bank Ltd | 121.6 | 2.15% |
| 9 | Sun Pharmaceuticals Industries Ltd | 117.3 | 2.07% |
| 10 | State Bank of India | 113.0 | 2.00% |
| 11 | Tech Mahindra Ltd | 112.4 | 1.99% |
| 12 | SBI Life Insurance Co Ltd | 105.9 | 1.87% |
| 13 | NTPC Ltd | 103.4 | 1.83% |
| 14 | Bajaj Auto Ltd | 102.0 | 1.80% |
| 15 | Sterlite Technologies Ltd | 98.1 | 1.74% |
| 16 | IndusInd Bank Ltd | 83.2 | 1.47% |
| 17 | Infosys Ltd | 83.0 | 1.47% |
| 18 | Eicher Motors Ltd | 82.0 | 1.45% |
| 19 | HCL Technologies Ltd | 77.2 | 1.36% |
| 20 | Tata Steel Ltd | 75.2 | 1.33% |