Hdfc Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank -
Rating
Growth Option 19-10-2026
NAV ₹23.88(R) -1.11% ₹25.84(D) -1.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.02% 8.61% 10.17% -% -%
Direct -5.01% 9.87% 11.61% -% -%
Benchmark
SIP (XIRR) Regular -5.4% 0.65% 8.7% -% -%
Direct -4.4% 1.79% 10.07% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Dividend Yield Fund - IDCW Plan 19.03
-0.2100
-1.1200%
HDFC Dividend Yield Fund - IDCW Option Direct Plan 20.94
-0.2300
-1.1100%
HDFC Dividend Yield Fund - Growth Plan 23.88
-0.2700
-1.1100%
HDFC Dividend Yield Fund - Growth Option Direct Plan 25.84
-0.2900
-1.1000%

Review Date: 19-10-2026

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 -2.64%, -3.42 and -1.56 in last one, three and six months respectively. In the same period the category average return was -3.46%, -4.59% and -3.18% respectively.
  • HDFC Dividend Yield Fund has given a return of -5.01% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 3.01% less return than the benchmark return.
  • The fund has given a return of 9.87% in last three years and rank 7th out of nine funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 0.12% less return than the benchmark return.
  • HDFC Dividend Yield Fund has given a return of 11.61% in last five years and category average returns is 11.2% 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 10.13%. The fund has given 1.48% more return than the benchmark return.
  • The fund has given a SIP return of -4.4% in last one year whereas category average SIP return is -7.33%. The fund one year return rank in the category is 3rd in 10 funds
  • The fund has SIP return of 1.79% in last three years and ranks 5th in 9 funds. LIC MF Dividend Yield Fund has given the highest SIP return (7.46%) in the category in last three years.
  • The fund has SIP return of 10.07% in last five years whereas category average SIP return is 10.43%.

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.72 -3.56
    -3.54
    		-4.74 | -2.01 3 | 11 Very Good
    3M Return % -3.67 -5.33
    -4.85
    		-7.68 | -3.41 2 | 11 Very Good
    6M Return % -2.07 -2.97
    -3.71
    		-7.10 | 2.96 3 | 11 Very Good
    1Y Return % -6.02 -6.21
    -5.16
    		-9.37 | 0.57 6 | 10 Good
    3Y Return % 8.61 9.43
    10.16
    		7.20 | 15.37 7 | 9 Average
    5Y Return % 10.17 8.02
    9.99
    		8.26 | 12.33 2 | 6 Very Good
    1Y SIP Return % -5.40
    -8.34
    		-19.97 | 1.03 3 | 10 Very Good
    3Y SIP Return % 0.65
    1.09
    		-2.24 | 5.80 4 | 9 Good
    5Y SIP Return % 8.70
    9.20
    		7.24 | 10.57 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 : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.64 -3.56 -3.46 -4.63 | -1.98 3 | 11 Very Good
    3M Return % -3.42 -5.33 -4.59 -7.41 | -3.05 2 | 11 Very Good
    6M Return % -1.56 -2.97 -3.18 -6.56 | 3.73 3 | 11 Very Good
    1Y Return % -5.01 -6.21 -4.11 -8.29 | 2.16 6 | 10 Good
    3Y Return % 9.87 9.43 11.38 8.54 | 17.02 7 | 9 Average
    5Y Return % 11.61 8.02 11.20 8.90 | 13.85 2 | 6 Very Good
    1Y SIP Return % -4.40 -7.33 -19.15 | 2.57 3 | 10 Very Good
    3Y SIP Return % 1.79 2.24 -1.01 | 7.46 5 | 9 Good
    5Y SIP Return % 10.07 10.43 8.17 | 12.49 3 | 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 : Oct. 19, 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
    19-10-2026 23.881 25.841
    16-10-2026 24.15 26.129
    15-10-2026 24.053 26.023
    14-10-2026 23.884 25.84
    13-10-2026 23.913 25.871
    12-10-2026 23.666 25.602
    09-10-2026 23.703 25.64
    08-10-2026 23.444 25.36
    07-10-2026 23.875 25.826
    06-10-2026 24.004 25.964
    05-10-2026 23.763 25.702
    01-10-2026 23.711 25.644
    30-09-2026 23.891 25.837
    29-09-2026 23.888 25.833
    28-09-2026 23.993 25.947
    25-09-2026 24.353 26.333
    24-09-2026 24.264 26.236
    23-09-2026 24.631 26.632
    22-09-2026 24.489 26.478
    21-09-2026 24.549 26.542

    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.