Home› Funds› HDFC Dividend Yield Fund - Growth Plan

HDFC Dividend Yield Fund - Growth Plan

HDFC · Dividend Yield
High
₹23.61
Current NAV
30 Oct 2026
-8.0%
1Y Return
9.5%
3Y CAGR
10.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Dividend Yield mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.94%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.74
Sharpe Ratio
1.54
Beta
1.74
Alpha
0.99
Sortino
Fund Details
Fund House HDFC
Category Dividend Yield
AUM ₹2290 Cr
Expense Ratio 1.94%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Dividend Yield
Kotak Dividend Yield Fund - Direct - Growth
Kotak
₹9.18 25.1%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
HSBC
₹37.28 20.9%
Kotak Dividend Yield Fund - Regular IDCW
Kotak
₹9.08 20.3%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
HSBC
₹34.31 20.2%