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EquityDividend Yield FundDirect · Growth

HDFC Dividend Yield Fund - Growth Option Direct Plan

HDFC · Scheme 148609

27.07 0.36%NAV · 2026-09-18
70
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
13.6%
Risk level
High
Min SIP
Benchmark
Nifty 500 TRI
Strong · 70/100

A high-quality fund that scores well on the factors that matter.

🎯 A dependable core holding for long-term SIP investors.

📈 Why it could do well

  • Strong long-term record — 15.4% CAGR over 5 years.
  • Very consistent — delivers dependably across market cycles, ideal for SIPs.
  • Protects capital well — worst-ever fall was only 20%.
  • 3Y CAGR: +13.6%
  • 5Y CAGR: +15.4%
  • Positive 3Y windows: 100% of rolling 3Y windows positive

📉 What could drag it down

  • 3Y CAGR vs category: -1.5% vs category avg
  • 1Y return: +2.9%

FundScore breakdown

70/100 · Strong
How it works →
48
Returns
Average
98
Consistency
Excellent
64
Risk-adjusted
Decent
66
Downside protection
Decent
80
Cost efficiency
Excellent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.