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HDFC Dividend Yield Fund - IDCW Plan

HDFC · Dividend Yield
High
₹19.63
Current NAV
25 Jun 2026
24.9%
1Y Return
13.9%
3Y CAGR
14.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.49).
  • Very large asset base (AUM: ₹12,040 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.09%) which can affect compounding over long horizons.
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
0.99
Sharpe Ratio
0.89
Beta
5.49
Alpha
1.28
Sortino
Fund Details
Fund House HDFC
Category Dividend Yield
AUM ₹12040 Cr
Expense Ratio 2.09%
Min SIP ₹500
Min Lumpsum ₹1000
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