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3 Year return

0
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

₹NA

Minimum one time investment

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Your Investment ₹3,00,000
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Risk Involved

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Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd6.24%
ICICI Bank Ltd4.41%
Larsen & Toubro Ltd3.47%
Reliance Industries Ltd2.96%
Others82.92%
Other Holdings% of Asset
Tata Consultancy Services Ltd2.86%
Infosys Ltd2.86%
Tech Mahindra Ltd2.80%
Maruti Suzuki India Ltd2.75%
Sun Pharmaceutical Industries Ltd2.07%
Oil & Natural Gas Corpn Ltd2.05%
Coal India Ltd2.02%
ITC Ltd2.02%
State Bank of India2.00%
CESC Ltd1.75%
Axis Bank Ltd1.65%
Bharti Airtel Ltd1.60%
Bharat Electronics Ltd1.50%
IndusInd Bank Ltd1.49%
Tata Motors Ltd1.42%
Sterlite Technologies Ltd1.40%
Hindustan Unilever Ltd1.35%
Kotak Mahindra Bank Ltd1.31%
NHPC Ltd1.27%
Tata Steel Ltd1.25%
Ambuja Cements Ltd1.25%
PVR Inox Ltd1.24%
Power Finance Corporation Ltd1.16%
HCL Technologies Ltd1.14%
Kaynes Technology India Ltd1.07%
Bajaj Auto Ltd1.05%
REC Ltd1.02%
RHI Magnesita India Ltd0.99%
TD Power Systems Ltd0.99%
GAIL (India) Ltd0.97%
SBI Life Insurance Company Ltd0.97%
DCX Systems Ltd0.95%
Apollo Hospitals Enterprise Ltd0.90%
Balrampur Chini Mills Ltd0.88%
SKF India Ltd0.87%
Wipro Ltd0.84%
AIA Engineering Ltd0.83%
Blue Dart Express Ltd0.83%
Apollo Tyres Ltd0.82%
Nestle India Ltd0.81%
Whirlpool of India Ltd0.81%
Mahindra Holidays & Resorts India Ltd0.77%
Canara Bank0.76%
Godrej Consumer Products Ltd0.74%
Dr Reddys Laboratories Ltd0.74%
Embassy Office Parks REIT0.73%
Fusion Finance Ltd0.69%
UPL Ltd0.69%
Indraprastha Gas Ltd0.67%
Cholamandalam Financial Holdings Ltd0.65%
Finolex Cables Ltd0.64%
Chambal Fertilisers & Chemicals Ltd0.64%
Cummins India Ltd0.63%
Dilip Buildcon Ltd0.62%
Aster DM Healthcare Ltd0.62%
Muthoot Finance Ltd0.61%
Lupin Ltd0.61%
Go Fashion (India) Ltd0.58%
Vardhman Textiles Ltd0.57%
PNC Infratech Ltd0.54%
Hindalco Industries Ltd0.52%
Quess Corp Ltd0.50%
Emami Ltd0.49%
UTI Asset Management Company Ltd0.46%
Biocon Ltd0.44%
Mahindra & Mahindra Ltd0.43%
Bharti Hexacom Ltd0.43%
GHCL Ltd0.41%
Sun TV Network Ltd0.37%
Tata Communications Ltd0.35%
Jio Financial Services Ltd0.30%
ICICI Securities Ltd0.29%
Castrol India Ltd0.26%
Gujarat Pipavav Port Ltd0.26%
Netweb Technologies India Ltd0.24%
Indus Infra Trust0.23%
Popular Vehicles & Services Ltd0.23%
Inox India Ltd0.20%
Voltamp Transformers Ltd0.20%
Sai Silks (Kalamandir) Ltd0.19%
Rishabh Instruments Ltd0.14%
Epack Durable Ltd0.14%
UltraTech Cement Ltd0.12%
Timken India Ltd0.12%
Sonata Software Ltd0.11%
GHCL Textiles Ltd0.07%
Bharti Airtel Ltd Partly Paidup0.07%
Latent View Analytics Ltd0.05%

NA

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Fund House Details

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Peer Comparison

Comparison with other similar funds

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
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Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

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Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Invest Regularly, Achieve Your Goals with SIPs

Regular investing is a cornerstone of building wealth for the future. SIPs (Systematic Investment Plans) make investing consistent and hassle-free. By setting up a fixed amount to be invested periodically, you can benefit from rupee-cost averaging and potentially reduce the impact of market volatility. Angel One's SIP calculator helps you plan your investment strategy and estimate potential returns.

FAQs

What is today's NAV of HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment on Jan 01 1970, is ₹

What is the AUM of HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment, is ₹ crore.

What is the expense ratio of HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment is %

What are the returns of HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment since inception?

The HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment was launched on Jan 01 1970. The fund has delivered a CAGR of 0 since inception.

What is the minimum SIP amount to invest in HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment is ₹.

How do I invest in HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment on Jan 01 1970, is ₹

What is the AUM of HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment, is ₹ crore.

What is the expense ratio of HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment is %

What are the returns of HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment since inception?

The HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment was launched on Jan 01 1970. The fund has delivered a CAGR of 0 since inception.

What is the minimum SIP amount to invest in HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment is ₹.

How do I invest in HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.