Mutual funds · Equity Scheme - Dividend Yield Fund
HDFC DIVIDEND YIELD FUND
HDFC Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148608
- Category
- Equity Scheme - Dividend Yield Fund
- ISIN
- INF179KC1AP3
- Plan / option
- Direct / IDCW
- Fund age
- 5.9 years
- Expense ratio (TER)
- 0.86% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.1%
3 months▼ -0.5%
6 months▲ +3.8%
1 year▼ -5.6%
3-year CAGR▲ +6.8%
5-year CAGR▲ +8.3%
10-year CAGR–
Volatility (3y)15.5%
Sharpe (3y)0.13
Sortino (3y)0.17
Beta vs NIFTY 500.98
Max fall (3y)-27.9%
Computed from NAV (1451 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 27.2150 |
| Regular · Growth | 25.1360 |
| Regular · IDCW | 20.0310 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.