EquityDividend Yield FundDirect · Growth
HDFC Dividend Yield Fund - Growth Option Direct Plan
HDFC · Scheme 148609
₹27.35▼ 0.34%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
13.9%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.27% |
| 3 Months | +4.41% |
| 6 Months | +2.26% |
| 1 Year | +4.48% |
| 3 Years (CAGR) | +13.89% |
| 5 Years (CAGR) | +15.94% |
| 10 Years (CAGR) | — |
| Since Launch | +19.57% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns52
Consistency98
Risk-adjusted65
Downside protection66
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +13.9%
- ✓ 5Y CAGR: +15.9%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 85% of windows
- ✓ Alpha vs benchmark: +6.2%
What to watch
- • 3Y CAGR vs category: -1.5% vs category avg
- • 1Y return: +4.5%
Risk metrics
Sharpe ratio
0.91
Sortino ratio
1.13
Volatility
14.03%
Max drawdown
-20.00%
Downside capture
92.80%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.