NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	HDFC Dividend Yield Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.88%
NAV	₹27.44 (11 Nov 2026)
Fund Size	₹5,184.46 Cr
Fund Started	18 Dec 2020
Lock-in Period	No lock-in
Exit Load	1.00%If Units are redeemed / switched-out within 1 years from the date of allotment NilIf Units are redeemed / switched-out after 1 years from the date of allotment

Returns	HDFC Dividend Yield Fund - Direct (G)
1M	6.14%
3M	-0.54%
6M	2.58%
1Y	0.93%
3Y	12.05%
5Y	12.92%
Since Inception	18.50%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Dividend Yield Fund - Direct (G)
Alpha	0.45
Beta	1.00
Sharpe	0.35
Standard Deviation	4.55

Holding Analysis	HDFC Dividend Yield Fund - Direct (G)
Top 5 Holdings	20.23%
Top 10 Holdings	31.86%
Portfolio Turnover	1.36
Equity	99.86%
Debt	0.05%
Cash	—

Fund Manager	HDFC Dividend Yield Fund - Direct (G)
Name	, ,

About	HDFC Dividend Yield Fund - Direct (G)
AMC	HDFC Mutual Fund
Scheme Category	Dividend Yield Fund
Benchmark	Nifty 500 TRI
Launch Date	27 Nov 2020