Key metrics
Latest NAV
₹26.85
Day change
-0.34%
Volatility
14.0%
Sharpe
-0.31
Max drawdown
-20.0%
AUM
₹5,632 Cr
Category rank
5 / 12
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.94% | -1.86% | 3.53% | 4.48% | 2.22% | 11.46% | 14.30% | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
HDFC DIVIDEND YIELD FUND is a equity fund following a specific style offered by HDFC Mutual Fund, classified under Equity as Equity Scheme - Dividend Yield Fund. Style-based funds can behave differently from the broad market over short periods. Its latest NAV is ₹26.85, with assets under management of about ₹5,632 Cr (April - June 2026).
Performance analysis
Over the trailing one year, HDFC DIVIDEND YIELD FUND has recorded a return of about 2.2%, with a three-year return of 11.5% and a five-year return of 14.3%. Its annualised volatility is 14.0% — moderate fluctuations — and its Sharpe ratio is -0.31, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 18.92 | 13.37 | -7.85 | 51.43 | 90% | 53% |
| 3Y | 21.86 | 20.69 | 11.46 | 31.92 | 100% | 100% |
| 5Y | 18.02 | 17.54 | 14.30 | 22.11 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does HDFC DIVIDEND YIELD FUND invest in?
It invests primarily in stocks selected by its stated investment style.
How is this fund classified?
It is a Equity Scheme - Dividend Yield Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Dividend Yield Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -1.02 | 4.91 | 9.90 | 14.37 | 14.90 | 14.28 | – | 0.54 |
| Sundaram Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.72 | 0.84 | -2.69 | -1.10 | 10.06 | – | – | 0.97 |
| SBI Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -1.81 | 5.34 | 3.96 | 5.99 | 11.64 | – | – | 0.73 |
| LIC MF Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -0.23 | 6.46 | 12.39 | 9.66 | 19.26 | – | – | 0.71 |
| Baroda BNP Paribas Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -1.83 | 5.24 | 2.88 | 5.34 | – | – | – | 1.04 |
| Kotak Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.73 | 3.49 | -0.25 | – | – | – | – | – |
| WhiteOak Capital Dividend Yield Fund Equity Scheme - Dividend Yield Fund | – | – | – | – | – | – | – | – |
| Franklin India Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -1.89 | 0.26 | -0.49 | 1.68 | 11.55 | 13.03 | 14.43 | 1.05 |
More funds from HDFC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.33 | 2.06 | 3.17 | 6.45 | 7.70 | 6.89 | 7.30 | – |
| HDFC Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -1.87 | 3.14 | 1.27 | 2.34 | 11.79 | 15.08 | 14.06 | – |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -1.19 | 1.06 | 3.22 | 0.47 | 14.33 | 20.50 | 11.45 | – |
| HDFC Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.13 | 2.12 | 2.58 | 5.15 | 7.19 | 6.33 | 7.32 | – |
| HDFC Mid Cap Fund Equity Scheme - Mid Cap Fund | -1.37 | 5.97 | 8.47 | 10.32 | 17.64 | 19.59 | 17.33 | – |
| HDFC Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.15 | 2.03 | 2.95 | 6.01 | 7.58 | 6.63 | 7.42 | – |
| HDFC Large Cap Fund Equity Scheme - Large Cap Fund | -2.19 | 5.11 | 0.41 | 0.20 | 9.78 | 11.65 | 12.24 | – |
| HDFC ELSS - Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.38 | 4.56 | -0.28 | -2.65 | 13.32 | 14.53 | 13.05 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.