Home› Funds› HDFC Dividend Yield Fund - IDCW Option Direct Plan

HDFC Dividend Yield Fund - IDCW Option Direct Plan

HDFC · Dividend Yield
High
₹21.52
Current NAV
25 Jun 2026
22.7%
1Y Return
13.7%
3Y CAGR
12.7%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.87%.
  • Well-diversified portfolio aligned with the Dividend Yield mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
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
0.97
Sharpe Ratio
0.87
Beta
-0.53
Alpha
1.23
Sortino
Fund Details
Fund House HDFC
Category Dividend Yield
AUM ₹4520 Cr
Expense Ratio 0.87%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Dividend Yield
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
Baroda BNP Paribas
₹9.79 31.3%
HDFC Dividend Yield Fund - Growth Option Direct Plan
HDFC
₹26.56 31.0%
Franklin India Dividend Yield Fund - IDCW
Franklin India Dividend Yield
₹23.56 29.4%
UTI-Dividend Yield Fund.-Growth
UTI
₹175.75 29.1%