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OmniAsset › Mutual funds › HDFC DIVIDEND YIELD FUND

HDFC DIVIDEND YIELD FUND

Dividend Yield fund benchmarked to NIFTY 500 Index (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.766
CategoryDividend Yield
PlanDirect · Idcw
Launched27 Nov 2020
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 500 Index (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.85%
AUM₹34.6 Cr
Growth of ₹10,000₹15,8992 Sep 2021 to 2 Sep 2026
₹19,265₹16,639₹14,014₹11,389₹8,764Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,899 (+9.7% a year) HDFC DIVIDEND YIELD FUND

Performance (trailing, annualised)

1Y annualised-4.03%
3Y annualised7.31%
5Y annualised9.72%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,078-2.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,55,486-0.82%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,16,1997.01%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202144.24%
Calendar 20221.27%
Calendar 202339.88%
Calendar 202417.62%
Calendar 2025-2.94%

Rolling returns

Rolling 1Y · average243 windows since 21 Dec 202114.93%
Rolling 1Y · median7.10%
Rolling 1Y · worst window-13.67%
Rolling 1Y · best window50.24%
Rolling 1Y · windows positive66%
Rolling 3Y · average140 windows since 20 Dec 202318.49%
Rolling 3Y · median17.91%
Rolling 3Y · worst window7.98%
Rolling 3Y · best window28.86%
Rolling 3Y · windows positive100%
Rolling 5Y · average37 windows since 18 Dec 202513.69%
Rolling 5Y · median12.69%
Rolling 5Y · worst window10.07%
Rolling 5Y · best window18.67%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.64%
Downside deviation (3Y)12.29%
Maximum drawdown-27.92%

Management

Fund managerMr.Gopal Agarwal, Mr. Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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