Hdfc Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank -
Rating
Growth Option 16-06-2026
NAV ₹24.49(R) +0.48% ₹26.4(D) +0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.04% 13.86% 14.88% -% -%
Direct 0.06% 15.22% 16.42% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular -1.51% 5.06% 11.43% -% -%
Direct -0.44% 6.29% 12.87% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.22 0.44 -0.25% -0.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.1% -23.15% -19.6% 1.02 11.42%
Fund AUM As on: 30/12/2025 6252 Cr
Top Dividend Yield Fund
Fund Name Rank Rating
Icici Prudential Dividend Yield Equity Fund -
Uti Dividend Yield Fund -

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Dividend Yield Fund - IDCW Plan 19.51
0.0900
0.4800%
HDFC Dividend Yield Fund - IDCW Option Direct Plan 21.39
0.1000
0.4800%
HDFC Dividend Yield Fund - Growth Plan 24.49
0.1200
0.4800%
HDFC Dividend Yield Fund - Growth Option Direct Plan 26.4
0.1300
0.4800%

Review Date: 16-06-2026

Beginning of Analysis

The 3 star rating shows an average past performance of the HDFC Dividend Yield Fund in Dividend Yield Fund. The HDFC Dividend Yield Fund has a Jensen Alpha of -0.25% which is lower than the category average of 1.59%, showing poor performance. The HDFC Dividend Yield Fund has a Sharpe Ratio of 0.46 which is lower than the category average of 0.56, 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 2.38%, 7.31 and -1.62 in last one, three and six months respectively. In the same period the category average return was 1.85%, 6.15% and -0.53% respectively.
  • HDFC Dividend Yield Fund has given a return of 0.06% in last one year. In the same period the Nifty 500 TRI return was 0.5%. The fund has given 0.44% less return than the benchmark return.
  • The fund has given a return of 15.22% in last three years and rank 5th out of eight funds in the category. In the same period the Nifty 500 TRI return was 13.47%. The fund has given 1.75% more return than the benchmark return.
  • HDFC Dividend Yield Fund has given a return of 16.42% in last five years and category average returns is 16.0% 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 12.33%. The fund has given 4.09% more return than the benchmark return.
  • The fund has given a SIP return of -0.44% in last one year whereas category average SIP return is 1.7%. The fund one year return rank in the category is 7th in 10 funds
  • The fund has SIP return of 6.29% in last three years and ranks 6th in 8 funds. Tata Dividend Yield Fund has given the highest SIP return (12.22%) in the category in last three years.
  • The fund has SIP return of 12.87% in last five years whereas category average SIP return is 13.87%.

HDFC Dividend Yield Fund Risk Analysis

  • The fund has a standard deviation of 15.1 and semi deviation of 11.42. The category average standard deviation is 14.41 and semi deviation is 10.88.
  • 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 -18.11. 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 % 2.30 2.52
    1.76
    		0.22 | 4.46 3 | 10 Very Good
    3M Return % 7.02 7.19
    5.86
    		1.16 | 13.00 3 | 10 Very Good
    6M Return % -2.15 -2.10
    -1.08
    		-5.42 | 4.86 6 | 10 Good
    1Y Return % -1.04 0.50
    1.02
    		-2.80 | 8.66 9 | 10 Average
    3Y Return % 13.86 13.47
    14.82
    		11.80 | 18.82 6 | 8 Average
    5Y Return % 14.88 12.33
    14.73
    		12.99 | 18.45 2 | 6 Very Good
    1Y SIP Return % -1.51
    0.57
    		-6.38 | 10.77 7 | 10 Average
    3Y SIP Return % 5.06
    6.42
    		2.78 | 10.40 7 | 8 Poor
    5Y SIP Return % 11.43
    12.61
    		10.85 | 15.45 5 | 6 Average
    Standard Deviation 15.10
    14.41
    		13.51 | 15.35 6 | 8 Average
    Semi Deviation 11.42
    10.88
    		10.00 | 11.59 6 | 8 Average
    Max Drawdown % -19.60
    -18.11
    		-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
    -7.42
    		-11.49 | -5.13 8 | 8 Poor
    Sharpe Ratio 0.46
    0.56
    		0.37 | 0.86 7 | 8 Poor
    Sterling Ratio 0.44
    0.51
    		0.41 | 0.71 7 | 8 Poor
    Sortino Ratio 0.22
    0.27
    		0.17 | 0.40 7 | 8 Poor
    Jensen Alpha % -0.25
    1.59
    		-1.42 | 5.93 7 | 8 Poor
    Treynor Ratio -0.43
    -0.46
    		-0.51 | -0.43 3 | 8 Good
    Modigliani Square Measure % 12.88
    14.52
    		11.47 | 19.11 7 | 8 Poor
    Alpha % 0.24
    2.00
    		-1.08 | 4.84 6 | 8 Average
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 2.38 2.52 1.85 0.31 | 4.58 3 | 10 Very Good
    3M Return % 7.31 7.19 6.15 1.46 | 13.43 3 | 10 Very Good
    6M Return % -1.62 -2.10 -0.53 -4.85 | 5.69 6 | 10 Good
    1Y Return % 0.06 0.50 2.18 -1.62 | 10.42 9 | 10 Average
    3Y Return % 15.22 13.47 16.06 13.15 | 20.35 5 | 8 Average
    5Y Return % 16.42 12.33 16.00 13.67 | 20.04 2 | 6 Very Good
    1Y SIP Return % -0.44 1.70 -5.25 | 12.52 7 | 10 Average
    3Y SIP Return % 6.29 7.59 4.10 | 12.22 6 | 8 Average
    5Y SIP Return % 12.87 13.87 11.79 | 17.04 4 | 6 Good
    Standard Deviation 15.10 14.41 13.51 | 15.35 6 | 8 Average
    Semi Deviation 11.42 10.88 10.00 | 11.59 6 | 8 Average
    Max Drawdown % -19.60 -18.11 -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 -7.42 -11.49 | -5.13 8 | 8 Poor
    Sharpe Ratio 0.46 0.56 0.37 | 0.86 7 | 8 Poor
    Sterling Ratio 0.44 0.51 0.41 | 0.71 7 | 8 Poor
    Sortino Ratio 0.22 0.27 0.17 | 0.40 7 | 8 Poor
    Jensen Alpha % -0.25 1.59 -1.42 | 5.93 7 | 8 Poor
    Treynor Ratio -0.43 -0.46 -0.51 | -0.43 3 | 8 Good
    Modigliani Square Measure % 12.88 14.52 11.47 | 19.11 7 | 8 Poor
    Alpha % 0.24 2.00 -1.08 | 4.84 6 | 8 Average
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    16-06-2026 24.486 26.402
    15-06-2026 24.37 26.275
    12-06-2026 24.142 26.028
    11-06-2026 23.723 25.576
    10-06-2026 23.856 25.718
    09-06-2026 23.977 25.847
    08-06-2026 23.785 25.64
    05-06-2026 24.063 25.938
    04-06-2026 24.106 25.983
    03-06-2026 24.031 25.902
    02-06-2026 24.086 25.96
    01-06-2026 24.024 25.893
    29-05-2026 24.195 26.075
    27-05-2026 24.509 26.412
    26-05-2026 24.423 26.318
    25-05-2026 24.423 26.318
    22-05-2026 24.127 25.997
    21-05-2026 24.069 25.933
    20-05-2026 24.007 25.866
    19-05-2026 23.991 25.848
    18-05-2026 23.936 25.788

    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.