HDFC DIVIDEND YIELD FUND - Direct - Growth
A Equity Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
16.79%
Expense Ratio
0.78%
as of 01/03/2026
AUM
₹1,428.98 Cr
Qtr End: Dec 25
NAV
₹26.222
as of 17/04/2026
3Y Returns (CAGR)
16.79%
Expense Ratio
0.78%
as of 01/03/2026
AUM
₹1,428.98 Cr
Qtr End: Dec 25
NAV
₹26.222
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.71% | -6.65% | 20.97% |
| 6M | -3.61% | -7.09% | 15.79% |
| 1Y | 3.54% | 3.54% | 13.33% |
| 3Y | 59.31% | 16.79% | 14.10% |
| 5Y | 131.50% | 18.28% | 14.08% |
Scheme Details
- Launch Date
- 27/11/2020
- Fund Age
- 5.4 years
- Minimum Investment
- ₹5,000
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Dividend Yield Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund - Direct - Growth | 22.27% | 0.57% | ₹950.02 |
| Tata Dividend Yield Fund - Direct - Growth | 19.05% | 0.60% | ₹68.57 |
| LIC MF Dividend Yield Fund - Direct - Growth | - | 0.87% | ₹45.23 |
| UTI - Dividend Yield Fund - Direct - Growth | 19.50% | 1.44% | ₹202.26 |
| SBI Dividend Yield Fund - Direct - Growth | 14.37% | 0.96% | ₹599.37 |
| HDFC DIVIDEND YIELD FUND - Direct - Growth | 16.79% | 0.78% | ₹1,428.98 |
| Sundaram Dividend Yield Fund - Direct - Growth | 16.06% | 1.12% | ₹27.14 |