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HDFC Dividend Yield Fund - Growth Option Direct Plan

HDFC · Dividend Yield
High
₹26.56
Current NAV
25 Jun 2026
31.0%
1Y Return
14.0%
3Y CAGR
21.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.6%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.50).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Smaller AUM (₹50 Cr) which might lead to higher tracking errors or expense adjustments.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.00
Sharpe Ratio
1.50
Beta
2.50
Alpha
1.30
Sortino
Fund Details
Fund House HDFC
Category Dividend Yield
AUM ₹50 Cr
Expense Ratio 0.60%
Min SIP ₹500
Min Lumpsum ₹1000
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