HDFC Dividend Yield Fund - IDCW Option Direct Plan

Open Ended Schemes(Equity Scheme - Dividend Yield Fund)Very High RiskISIN INF179KC1AP3

NAV · 06-Jul-2026

₹21.7810

+3.24%

-8.82%

1Y (CAGR)

-6.98%

3Y (CAGR)

+9.59%

5Y (CAGR)

+11.78%

Since inception (CAGR)

+14.97%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

15.59%

Downside dev (3y)

14.79%

Max drawdown (3y)

-27.9%

Sharpe (3y)

0.20

SIP XIRR (3y)

-0.78%

SIP XIRR (5y)

+7.43%

Calendar-year returns

2021 +44.2%2022 +1.3%2023 +39.9%2024 +17.6%2025 -2.9%

Fund facts

Fund managerGopal Agrawal · Dhruv Muchhal

AUM₹56,107 Cr

Expense ratio0.82% · 2026-05-31

TER · AMFI officialDirect 0.85% · Regular 1.86% (2026-06-30)

Launch date27-Nov-2020

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility15.01

AMCHDFC Asset Management Company Limited

Objective · To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗