HDFC DIVIDEND YIELD FUND - Direct - Growth
A Equity Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
19.09%
Expense Ratio
0.71%
as of 01/02/2026
AUM
₹1,428.98 Cr
Qtr End: Dec 25
NAV
₹26.118
as of 02/03/2026
3Y Returns (CAGR)
19.09%
Expense Ratio
0.71%
as of 01/02/2026
AUM
₹1,428.98 Cr
Qtr End: Dec 25
NAV
₹26.118
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹16.4k
Abs. Returns64.1%
CAGR18.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.69% | -13.95% | 11.65% |
| 6M | -0.50% | -0.99% | 9.95% |
| 1Y | 11.20% | 11.20% | 11.97% |
| 3Y | 68.88% | 19.09% | 13.22% |
| 5Y | 138.24% | 18.96% | 13.72% |
Scheme Details
- Launch Date
- 27/11/2020
- Fund Age
- 5.3 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 | 24.67% | 0.57% | ₹950.02 |
| LIC MF Dividend Yield Fund - Direct - Growth | - | 0.77% | ₹45.23 |
| Tata Dividend Yield Fund - Direct - Growth | 21.08% | 0.62% | ₹68.57 |
| UTI - Dividend Yield Fund - Direct - Growth | 21.23% | 1.44% | ₹202.26 |
| HDFC DIVIDEND YIELD FUND - Direct - Growth | 19.09% | 0.71% | ₹1,428.98 |
| SBI Dividend Yield Fund - Direct - Growth | 16.63% | 0.84% | ₹599.37 |
| Sundaram Dividend Yield Fund - Direct - Growth | 18.46% | 1.04% | ₹27.14 |