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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 202619.809
CategoryDividend Yield
PlanRegular · 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 document1.89%
AUM₹67.1 Cr
Growth of ₹10,000₹14,6432 Sep 2021 to 2 Sep 2026
₹18,329₹15,897₹13,465₹11,033₹8,601Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,643 (+7.9% a year) HDFC DIVIDEND YIELD FUND

Performance (trailing, annualised)

1Y annualised-5.65%
3Y annualised5.67%
5Y annualised7.93%

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 ₹1,17,071-4.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,46,731-2.42%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,85,3285.26%

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

Calendar years

Calendar 202141.80%
Calendar 2022-0.84%
Calendar 202337.98%
Calendar 202416.16%
Calendar 2025-4.48%

Rolling returns

Rolling 1Y · average243 windows since 21 Dec 202113.08%
Rolling 1Y · median5.50%
Rolling 1Y · worst window-15.05%
Rolling 1Y · best window48.25%
Rolling 1Y · windows positive61%
Rolling 3Y · average140 windows since 20 Dec 202316.65%
Rolling 3Y · median16.16%
Rolling 3Y · worst window6.32%
Rolling 3Y · best window26.66%
Rolling 3Y · windows positive100%
Rolling 5Y · average37 windows since 18 Dec 202511.82%
Rolling 5Y · median10.80%
Rolling 5Y · worst window8.28%
Rolling 5Y · best window16.78%
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)15.84%
Downside deviation (3Y)12.58%
Maximum drawdown-29.91%

Management

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

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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