Hdfc Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹22.18 (R) 0.0% ₹23.34 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 44.72% 27.68% -% -% -%
LumpSum Dir. P 46.67% 29.62% -% -% -%
SIP Reg. P 38.76% 26.64% -% -% -%
SIP Dir. P 40.63% 28.42% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.36 0.8 1.41 8.46% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.92% -12.53% -8.56% 0.94 8.99%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Dividend Yield Fund - IDCW Plan 20.58
0.0000
0.0000%
HDFC Dividend Yield Fund - IDCW Option Direct Plan 21.77
0.0000
0.0000%
HDFC Dividend Yield Fund - Growth Plan 22.18
0.0000
0.0000%
HDFC Dividend Yield Fund - Growth Option Direct Plan 23.34
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the HDFC Dividend Yield Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of HDFC Dividend Yield Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: HDFC Dividend Yield Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Dividend Yield Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Dividend Yield Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.92 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.99 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: HDFC Dividend Yield Fund has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sterling Ratio: HDFC Dividend Yield Fund has a Sterling Ratio of 1.41 compared to the category average of 1.37.
    3. Below Average Risk Adjusted Performance Parameters: HDFC Dividend Yield Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: HDFC Dividend Yield Fund has a Sharpe Ratio of 1.36 compared to the category average of 1.4.
      • Sortino Ratio: HDFC Dividend Yield Fund has a Sortino Ratio of 0.8 compared to the category average of 0.81.
      • Treynor Ratio: HDFC Dividend Yield Fund has a Treynor Ratio of 0.19 compared to the category average of 0.2.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.34
4.31
3.22 | 6.52 3 | 7
Yes
No
No
3M Return % 3.34
5.10
3.34 | 8.74 7 | 7
No
No
Yes
6M Return % 19.00
21.70
17.05 | 26.42 6 | 7
No
No
Yes
1Y Return % 44.72
45.58
42.62 | 52.63 3 | 7
No
No
No
3Y Return % 27.68
26.60
20.70 | 31.89 2 | 5
Yes
Yes
No
1Y SIP Return % 38.76
41.94
36.11 | 51.73 5 | 7
No
No
No
3Y SIP Return % 26.64
26.79
21.41 | 31.61 3 | 5
No
No
No
Standard Deviation 12.92
12.75
11.26 | 13.85 3 | 5
No
No
No
Semi Deviation 8.99
8.96
7.93 | 9.71 3 | 5
No
No
No
Max Drawdown % -8.56
-9.75
-14.10 | -5.37 3 | 5
Yes
No
No
VaR 1 Y % -12.53
-11.51
-12.53 | -9.73 5 | 5
No
No
Yes
Average Drawdown % -3.37
-4.59
-8.71 | -2.64 3 | 5
Yes
No
No
Sharpe Ratio 1.36
1.40
0.95 | 1.75 4 | 5
No
No
Yes
Sterling Ratio 1.41
1.37
0.87 | 1.69 3 | 5
Yes
No
No
Sortino Ratio 0.80
0.81
0.51 | 1.09 4 | 5
No
No
Yes
Jensen Alpha % 8.46
3.80
-4.81 | 8.46 1 | 5
Yes
Yes
No
Treynor Ratio 0.19
0.20
0.13 | 0.25 4 | 5
No
No
Yes
Modigliani Square Measure % 26.66
27.45
20.72 | 32.57 4 | 5
No
No
Yes
Alpha % 7.31
0.92
-6.22 | 7.31 1 | 5
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.43 4.41 3.33 | 6.67 3 | 7
Yes
No
No
3M Return % 3.65 5.39 3.57 | 9.09 6 | 7
No
No
Yes
6M Return % 19.79 22.38 18.06 | 26.93 5 | 7
No
No
No
1Y Return % 46.67 47.21 44.34 | 54.64 3 | 7
No
No
No
3Y Return % 29.62 27.88 21.43 | 33.70 2 | 5
Yes
Yes
No
1Y SIP Return % 40.63 43.55 38.50 | 53.72 5 | 7
No
No
No
3Y SIP Return % 28.42 28.03 22.12 | 33.42 3 | 5
Yes
No
No
Standard Deviation 12.92 12.75 11.26 | 13.85 3 | 5
No
No
No
Semi Deviation 8.99 8.96 7.93 | 9.71 3 | 5
No
No
No
Max Drawdown % -8.56 -9.75 -14.10 | -5.37 3 | 5
Yes
No
No
VaR 1 Y % -12.53 -11.51 -12.53 | -9.73 5 | 5
No
No
Yes
Average Drawdown % -3.37 -4.59 -8.71 | -2.64 3 | 5
Yes
No
No
Sharpe Ratio 1.36 1.40 0.95 | 1.75 4 | 5
No
No
Yes
Sterling Ratio 1.41 1.37 0.87 | 1.69 3 | 5
Yes
No
No
Sortino Ratio 0.80 0.81 0.51 | 1.09 4 | 5
No
No
Yes
Jensen Alpha % 8.46 3.80 -4.81 | 8.46 1 | 5
Yes
Yes
No
Treynor Ratio 0.19 0.20 0.13 | 0.25 4 | 5
No
No
Yes
Modigliani Square Measure % 26.66 27.45 20.72 | 32.57 4 | 5
No
No
Yes
Alpha % 7.31 0.92 -6.22 | 7.31 1 | 5
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.55 ₹ 9845.0 -1.54 ₹ 9846.0
1M 4.34 ₹ 10434.0 4.43 ₹ 10443.0
3M 3.34 ₹ 10334.0 3.65 ₹ 10365.0
6M 19.0 ₹ 11900.0 19.79 ₹ 11979.0
1Y 44.72 ₹ 14472.0 46.67 ₹ 14667.0
3Y 27.68 ₹ 20814.0 29.62 ₹ 21776.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 38.7552 ₹ 14395.572 40.6274 ₹ 14505.948
3Y ₹ 36000 26.6362 ₹ 52897.572 28.4192 ₹ 54186.768
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 22.179 23.339
16-04-2024 22.33 23.497
15-04-2024 22.353 23.52
12-04-2024 22.529 23.703
09-04-2024 22.593 23.767
08-04-2024 22.643 23.82
05-04-2024 22.546 23.715
04-04-2024 22.54 23.708
03-04-2024 22.403 23.562
02-04-2024 22.319 23.473
01-04-2024 22.254 23.404
28-03-2024 21.996 23.129
27-03-2024 21.802 22.924
26-03-2024 21.732 22.85
22-03-2024 21.726 22.845
21-03-2024 21.61 22.723
20-03-2024 21.259 22.353
19-03-2024 21.257 22.35
18-03-2024 21.492 22.596
15-03-2024 21.507 22.609
14-03-2024 21.653 22.762
13-03-2024 21.351 22.444
12-03-2024 22.011 23.136
11-03-2024 22.172 23.305
07-03-2024 22.393 23.534
06-03-2024 22.319 23.455
05-03-2024 22.4 23.539
04-03-2024 22.384 23.522
01-03-2024 22.215 23.342
29-02-2024 21.933 23.045
28-02-2024 21.863 22.97
27-02-2024 22.158 23.279
26-02-2024 22.147 23.266
23-02-2024 22.185 23.304
22-02-2024 22.157 23.274
21-02-2024 21.959 23.065
20-02-2024 22.167 23.283
19-02-2024 22.18 23.295
16-02-2024 22.122 23.232
15-02-2024 22.013 23.117
14-02-2024 21.844 22.939
13-02-2024 21.653 22.736
12-02-2024 21.484 22.558
09-02-2024 21.935 23.03
08-02-2024 22.112 23.214
07-02-2024 22.225 23.332
06-02-2024 22.234 23.342
05-02-2024 22.036 23.133
02-02-2024 21.992 23.084
01-02-2024 21.797 22.878
31-01-2024 21.851 22.934
30-01-2024 21.647 22.719
29-01-2024 21.768 22.845
25-01-2024 21.32 22.372
24-01-2024 21.346 22.398
23-01-2024 20.98 22.013
19-01-2024 21.463 22.517
18-01-2024 21.191 22.23
17-01-2024 21.221 22.261
16-01-2024 21.519 22.572
15-01-2024 21.623 22.68
12-01-2024 21.429 22.474
11-01-2024 21.195 22.229
10-01-2024 21.125 22.154
09-01-2024 21.154 22.184
08-01-2024 21.079 22.104
05-01-2024 21.309 22.343
04-01-2024 21.231 22.261
03-01-2024 21.053 22.072
02-01-2024 21.126 22.149
01-01-2024 21.202 22.227
29-12-2023 21.063 22.079
28-12-2023 21.051 22.065
27-12-2023 20.874 21.88
26-12-2023 20.78 21.78
22-12-2023 20.653 21.643
21-12-2023 20.508 21.491
20-12-2023 20.321 21.294
19-12-2023 20.837 21.834
18-12-2023 20.798 21.792
15-12-2023 20.801 21.793
14-12-2023 20.579 21.559
13-12-2023 20.362 21.331
12-12-2023 20.167 21.126
11-12-2023 20.28 21.244
08-12-2023 20.227 21.185
07-12-2023 20.244 21.203
06-12-2023 20.243 21.201
05-12-2023 20.169 21.123
04-12-2023 20.025 20.97
01-12-2023 19.631 20.556
30-11-2023 19.41 20.324
29-11-2023 19.322 20.231
28-11-2023 19.143 20.043
24-11-2023 19.059 19.951
23-11-2023 19.109 20.004
22-11-2023 19.085 19.978
21-11-2023 19.06 19.951
20-11-2023 18.987 19.873
17-11-2023 18.963 19.846
16-11-2023 18.951 19.833
15-11-2023 18.842 19.718
13-11-2023 18.644 19.509
10-11-2023 18.529 19.386
09-11-2023 18.483 19.338
08-11-2023 18.495 19.35
07-11-2023 18.404 19.253
06-11-2023 18.378 19.226
03-11-2023 18.227 19.066
02-11-2023 18.115 18.947
01-11-2023 17.895 18.716
31-10-2023 17.999 18.825
30-10-2023 18.026 18.852
27-10-2023 17.966 18.787
26-10-2023 17.727 18.537
25-10-2023 17.957 18.777
23-10-2023 18.1 18.925
20-10-2023 18.501 19.341
19-10-2023 18.638 19.484
18-10-2023 18.677 19.524
17-10-2023 18.814 19.667
16-10-2023 18.726 19.574
13-10-2023 18.721 19.566
12-10-2023 18.755 19.602
11-10-2023 18.742 19.587
10-10-2023 18.642 19.482
09-10-2023 18.448 19.278
06-10-2023 18.606 19.441
05-10-2023 18.49 19.319
04-10-2023 18.431 19.257
03-10-2023 18.58 19.412
29-09-2023 18.631 19.462
27-09-2023 18.604 19.432
26-09-2023 18.489 19.312
25-09-2023 18.519 19.342
22-09-2023 18.539 19.36
21-09-2023 18.551 19.373
20-09-2023 18.69 19.517
18-09-2023 18.828 19.659
15-09-2023 18.88 19.711
14-09-2023 18.81 19.637
13-09-2023 18.679 19.5
12-09-2023 18.595 19.412
11-09-2023 18.908 19.738
08-09-2023 18.748 19.569
07-09-2023 18.58 19.392
06-09-2023 18.403 19.207
05-09-2023 18.37 19.171
04-09-2023 18.299 19.097
01-09-2023 18.093 18.879
31-08-2023 17.922 18.7
30-08-2023 17.988 18.769
29-08-2023 17.963 18.742
28-08-2023 17.877 18.652
25-08-2023 17.802 18.572
24-08-2023 17.917 18.69
23-08-2023 17.926 18.699
22-08-2023 17.838 18.607
21-08-2023 17.813 18.579
18-08-2023 17.698 18.457
17-08-2023 17.734 18.495
16-08-2023 17.783 18.545
14-08-2023 17.749 18.508
11-08-2023 17.78 18.538
10-08-2023 17.861 18.622
09-08-2023 17.934 18.697
08-08-2023 17.847 18.606
07-08-2023 17.837 18.595
04-08-2023 17.76 18.513
03-08-2023 17.65 18.398
02-08-2023 17.697 18.446
01-08-2023 17.891 18.647
31-07-2023 17.844 18.598
28-07-2023 17.635 18.377
27-07-2023 17.607 18.347
26-07-2023 17.612 18.352
25-07-2023 17.507 18.242
24-07-2023 17.497 18.231
21-07-2023 17.47 18.2
20-07-2023 17.576 18.31
19-07-2023 17.486 18.216
18-07-2023 17.372 18.096
17-07-2023 17.369 18.092
14-07-2023 17.295 18.013
13-07-2023 17.118 17.829
12-07-2023 17.155 17.866
11-07-2023 17.15 17.86
10-07-2023 17.009 17.713
07-07-2023 17.041 17.744
06-07-2023 17.156 17.864
05-07-2023 17.032 17.734
04-07-2023 16.957 17.655
03-07-2023 16.929 17.626
30-06-2023 16.877 17.569
28-06-2023 16.68 17.363
27-06-2023 16.566 17.243
26-06-2023 16.49 17.164
23-06-2023 16.456 17.126
22-06-2023 16.566 17.24
21-06-2023 16.664 17.342
20-06-2023 16.616 17.29
19-06-2023 16.556 17.227
16-06-2023 16.588 17.259
15-06-2023 16.495 17.161
14-06-2023 16.514 17.181
13-06-2023 16.503 17.168
12-06-2023 16.392 17.052
09-06-2023 16.32 16.976
08-06-2023 16.353 17.009
07-06-2023 16.441 17.1
06-06-2023 16.288 16.941
05-06-2023 16.256 16.906
02-06-2023 16.194 16.84
01-06-2023 16.122 16.764
31-05-2023 16.123 16.765
30-05-2023 16.158 16.801
29-05-2023 16.113 16.753
26-05-2023 16.058 16.694
25-05-2023 15.934 16.564
24-05-2023 15.941 16.571
23-05-2023 15.935 16.564
22-05-2023 15.928 16.557
19-05-2023 15.822 16.444
18-05-2023 15.781 16.402
17-05-2023 15.851 16.473
16-05-2023 15.902 16.526
15-05-2023 15.926 16.55
12-05-2023 15.825 16.444
11-05-2023 15.855 16.474
10-05-2023 15.849 16.467
09-05-2023 15.821 16.438
08-05-2023 15.847 16.464
05-05-2023 15.731 16.342
04-05-2023 15.845 16.46
03-05-2023 15.756 16.367
02-05-2023 15.756 16.367
28-04-2023 15.645 16.249
27-04-2023 15.524 16.123
26-04-2023 15.468 16.064
25-04-2023 15.402 15.995
24-04-2023 15.38 15.972
21-04-2023 15.319 15.907
20-04-2023 15.325 15.913
19-04-2023 15.311 15.897
18-04-2023 15.38 15.971

Fund Launch Date: 26/Nov/2020
Fund Category: Dividend Yield Fund
Investment Objective: To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended Dividend Yield Fund
Fund Benchmark: NIFTY Dividend Opportunities 50 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.