HDFC Dividend Yield Fund - Growth Plan

Open Ended Schemes(Equity Scheme - Dividend Yield Fund)Very High RiskISIN INF179KC1AR9

NAV · 06-Jul-2026

₹24.9150

+3.16%

-2.97%

1Y (CAGR)

-1.57%

3Y (CAGR)

+13.50%

5Y (CAGR)

+15.03%

Since inception (CAGR)

+17.80%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

14.24%

Downside dev (3y)

11.86%

Max drawdown (3y)

-20.4%

Sharpe (3y)

0.49

SIP XIRR (3y)

+4.86%

SIP XIRR (5y)

+11.50%

Calendar-year returns

2021 +41.8%2022 +6.9%2023 +38.0%2024 +16.2%2025 +3.3%

Fund facts

Fund managerGopal Agrawal · Dhruv Muchhal

AUM₹56,107 Cr

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

Launch date27-Nov-2020

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility14.06

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 ↗