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HDFC Dividend Yield Fund - Growth Plan

HDFC · Dividend Yield
High
₹24.63
Current NAV
25 Jun 2026
23.4%
1Y Return
11.4%
3Y CAGR
13.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • 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
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