TradePilotMutual funds · Equity Scheme - Dividend Yield Fund
HDFC DIVIDEND YIELD FUND
HDFC Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148611
- Category
- Equity Scheme - Dividend Yield Fund
- ISIN
- INF179KC1AS7
- Plan / option
- Regular / IDCW
- Fund age
- 5.9 years
- Expense ratio (TER)
- 1.90% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.0%
3 months▼ -0.7%
6 months▲ +3.2%
1 year▼ -7.2%
3-year CAGR▲ +5.2%
5-year CAGR▲ +6.6%
10-year CAGR–
Volatility (3y)15.7%
Sharpe (3y)0.03
Sortino (3y)0.04
Beta vs NIFTY 500.98
Max fall (3y)-29.9%
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 |
| Direct · IDCW | 22.0530 |
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.