Hdfc Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank -
Rating
Growth Option 27-07-2026
NAV ₹24.75(R) +0.98% ₹26.72(D) +0.99%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.89% 12.03% 14.47% -% -%
Direct 2.0% 13.35% 16.0% -% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 2.12% 4.94% 11.52% -% -%
Direct 3.21% 6.14% 12.94% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.22 0.44 0.01% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.81% -23.15% -19.6% 1.04 11.45%
Fund AUM As on: 30/12/2025 6252 Cr

No data available

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Dividend Yield Fund - IDCW Plan 19.73
0.1900
0.9800%
HDFC Dividend Yield Fund - IDCW Option Direct Plan 21.65
0.2100
0.9900%
HDFC Dividend Yield Fund - Growth Plan 24.75
0.2400
0.9800%
HDFC Dividend Yield Fund - Growth Option Direct Plan 26.72
0.2600
0.9900%

Review Date: 27-07-2026

Beginning of Analysis

The HDFC Dividend Yield Fund has shown an average past performence in Dividend Yield Fund. The HDFC Dividend Yield Fund has a Jensen Alpha of 0.01% which is lower than the category average of 1.82%, showing poor performance. The HDFC Dividend Yield Fund has a Sharpe Ratio of 0.44 which is lower than the category average of 0.52, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Dividend Yield Mutual Funds are ideal for income-seeking investors who want a regular income stream through dividends while also benefiting from potential capital appreciation. These funds invest in high dividend-yielding stocks, which are generally less volatile and provide stable returns. However, they may underperform in bull markets compared to growth-oriented funds and are subject to market and sector-specific risks. Investors should carefully assess their income needs, risk tolerance, and investment horizon before investing in these funds. Additionally, the tax implications of dividends and capital gains should be considered.

HDFC Dividend Yield Fund Return Analysis

The HDFC Dividend Yield Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Dividend Yield Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Dividend Yield Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.2%, 2.16 and 2.64 in last one, three and six months respectively. In the same period the category average return was 0.84%, 1.49% and 1.64% respectively.
  • HDFC Dividend Yield Fund has given a return of 2.0% in last one year. In the same period the Nifty 500 TRI return was 2.3%. The fund has given 0.3% less return than the benchmark return.
  • The fund has given a return of 13.35% in last three years and rank 5th out of eight funds in the category. In the same period the Nifty 500 TRI return was 12.11%. The fund has given 1.24% more return than the benchmark return.
  • HDFC Dividend Yield Fund has given a return of 16.0% in last five years and category average returns is 15.27% in same period. The fund ranked 2.0nd out of six funds in the category. In the same period the Nifty 500 TRI return was 12.34%. The fund has given 3.66% more return than the benchmark return.
  • The fund has given a SIP return of 3.21% in last one year whereas category average SIP return is 3.92%. The fund one year return rank in the category is 4th in 10 funds
  • The fund has SIP return of 6.14% in last three years and ranks 5th in 8 funds. Tata Dividend Yield Fund has given the highest SIP return (11.45%) in the category in last three years.
  • The fund has SIP return of 12.94% in last five years whereas category average SIP return is 13.59%.

HDFC Dividend Yield Fund Risk Analysis

  • The fund has a standard deviation of 15.81 and semi deviation of 11.45. The category average standard deviation is 14.99 and semi deviation is 10.93.
  • The fund has a Value at Risk (VaR) of -23.15 and a maximum drawdown of -19.6. The category average VaR is -22.44 and the maximum drawdown is -18.14. The fund has a beta of 0.98 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dividend Yield Fund Category
  • Good Performance in Dividend Yield Fund Category
  • Poor Performance in Dividend Yield Fund Category
  • Very Poor Performance in Dividend Yield Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.12 0.82
    0.75
    		0.04 | 1.66 3 | 11 Very Good
    3M Return % 1.90 1.92
    1.21
    		-1.66 | 6.18 4 | 11 Good
    6M Return % 2.11 2.06
    1.09
    		-3.79 | 10.63 3 | 10 Very Good
    1Y Return % 0.89 2.30
    2.93
    		-1.14 | 9.34 8 | 10 Average
    3Y Return % 12.03 12.11
    13.02
    		10.34 | 16.84 6 | 8 Average
    5Y Return % 14.47 12.34
    14.01
    		12.33 | 17.87 2 | 6 Very Good
    1Y SIP Return % 2.12
    2.77
    		-4.02 | 11.75 4 | 10 Good
    3Y SIP Return % 4.94
    5.77
    		2.31 | 9.66 6 | 8 Average
    5Y SIP Return % 11.52
    12.34
    		10.04 | 15.09 5 | 6 Average
    Standard Deviation 15.81
    14.99
    		13.92 | 16.53 6 | 8 Average
    Semi Deviation 11.45
    10.93
    		10.22 | 11.75 6 | 8 Average
    Max Drawdown % -19.60
    -18.15
    		-20.26 | -15.74 6 | 8 Average
    VaR 1 Y % -23.15
    -22.45
    		-23.74 | -20.72 5 | 8 Average
    Average Drawdown % 11.49
    7.43
    		5.19 | 11.49 1 | 8 Very Good
    Sharpe Ratio 0.44
    0.52
    		0.33 | 0.82 6 | 8 Average
    Sterling Ratio 0.44
    0.50
    		0.38 | 0.70 6 | 8 Average
    Sortino Ratio 0.22
    0.25
    		0.17 | 0.39 6 | 8 Average
    Jensen Alpha % 0.01
    1.82
    		-1.90 | 5.46 7 | 8 Poor
    Treynor Ratio 0.07
    0.09
    		0.06 | 0.14 6 | 8 Average
    Modigliani Square Measure % 6.72
    7.90
    		5.12 | 12.52 6 | 8 Average
    Alpha % 0.33
    1.48
    		-3.14 | 4.79 6 | 8 Average
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.20 0.82 0.84 0.16 | 1.73 3 | 11 Very Good
    3M Return % 2.16 1.92 1.49 -1.38 | 6.58 4 | 11 Good
    6M Return % 2.64 2.06 1.64 -3.23 | 11.46 3 | 10 Very Good
    1Y Return % 2.00 2.30 4.10 0.05 | 11.09 7 | 10 Average
    3Y Return % 13.35 12.11 14.24 11.72 | 18.34 5 | 8 Average
    5Y Return % 16.00 12.34 15.27 12.99 | 19.46 2 | 6 Very Good
    1Y SIP Return % 3.21 3.92 -2.87 | 13.46 4 | 10 Good
    3Y SIP Return % 6.14 6.92 3.61 | 11.45 5 | 8 Average
    5Y SIP Return % 12.94 13.59 10.99 | 16.68 4 | 6 Good
    Standard Deviation 15.81 14.99 13.92 | 16.53 6 | 8 Average
    Semi Deviation 11.45 10.93 10.22 | 11.75 6 | 8 Average
    Max Drawdown % -19.60 -18.15 -20.26 | -15.74 6 | 8 Average
    VaR 1 Y % -23.15 -22.45 -23.74 | -20.72 5 | 8 Average
    Average Drawdown % 11.49 7.43 5.19 | 11.49 1 | 8 Very Good
    Sharpe Ratio 0.44 0.52 0.33 | 0.82 6 | 8 Average
    Sterling Ratio 0.44 0.50 0.38 | 0.70 6 | 8 Average
    Sortino Ratio 0.22 0.25 0.17 | 0.39 6 | 8 Average
    Jensen Alpha % 0.01 1.82 -1.90 | 5.46 7 | 8 Poor
    Treynor Ratio 0.07 0.09 0.06 | 0.14 6 | 8 Average
    Modigliani Square Measure % 6.72 7.90 5.12 | 12.52 6 | 8 Average
    Alpha % 0.33 1.48 -3.14 | 4.79 6 | 8 Average
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Hdfc Dividend Yield Fund NAV Regular Growth Hdfc Dividend Yield Fund NAV Direct Growth
    27-07-2026 24.754 26.721
    24-07-2026 24.514 26.459
    23-07-2026 24.528 26.474
    22-07-2026 24.663 26.619
    21-07-2026 24.833 26.802
    20-07-2026 24.791 26.756
    17-07-2026 24.868 26.836
    16-07-2026 24.745 26.703
    15-07-2026 24.751 26.709
    14-07-2026 24.679 26.631
    13-07-2026 24.844 26.808
    10-07-2026 24.829 26.789
    09-07-2026 24.589 26.53
    08-07-2026 24.412 26.338
    07-07-2026 24.891 26.854
    06-07-2026 24.915 26.879
    03-07-2026 24.79 26.742
    02-07-2026 24.701 26.645
    01-07-2026 24.521 26.45
    30-06-2026 24.477 26.403
    29-06-2026 24.479 26.404

    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.