HDFC DIVIDEND YIELD FUND - Direct - Growth
A Equity Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
14.42%
Expense Ratio
0.78%
as of 01/03/2026
AUM
₹1,199.29 Cr
Qtr End: Mar 26
NAV
₹25.902
as of 03/06/2026
3Y Returns (CAGR)
14.42%
Expense Ratio
0.78%
as of 01/03/2026
AUM
₹1,199.29 Cr
Qtr End: Mar 26
NAV
₹25.902
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.78% | 3.15% | 19.69% |
| 6M | -4.59% | -8.98% | 16.42% |
| 1Y | -2.08% | -2.08% | 12.99% |
| 3Y | 49.81% | 14.42% | 14.28% |
| 5Y | 109.29% | 15.92% | 14.15% |
Scheme Details
- Launch Date
- 27/11/2020
- Fund Age
- 5.5 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) |
|---|---|---|---|
| Tata Dividend Yield Fund - Direct - Growth | 16.67% | 0.68% | ₹68.5 |
| ICICI Prudential Dividend Yield Equity Fund - Direct - Growth | 19.27% | 0.57% | ₹978.76 |
| LIC MF Dividend Yield Fund - Direct - Growth | - | 0.85% | ₹42.96 |
| UTI - Dividend Yield Fund - Direct - Growth | 16.12% | 1.51% | ₹202.77 |
| SBI Dividend Yield Fund - Direct - Growth | 11.86% | 0.83% | ₹604.21 |
| HDFC DIVIDEND YIELD FUND - Direct - Growth | 14.42% | 0.78% | ₹1,199.29 |
| Sundaram Dividend Yield Fund - Direct - Growth | 12.71% | 1.13% | ₹26.21 |