HDFC Dividend Yield Fund - IDCW Plan

Open Ended Schemes(Equity Scheme - Dividend Yield Fund)Very High RiskISIN INF179KC1AS7

NAV · 06-Jul-2026

₹19.8550

+3.16%

-9.85%

1Y (CAGR)

-8.56%

3Y (CAGR)

+7.90%

5Y (CAGR)

+9.93%

Since inception (CAGR)

+13.07%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.78%

Downside dev (3y)

15.22%

Max drawdown (3y)

-29.9%

Sharpe (3y)

0.09

SIP XIRR (3y)

-2.46%

SIP XIRR (5y)

+5.62%

Calendar-year returns

2021 +41.8%2022 -0.8%2023 +38.0%2024 +16.2%2025 -4.5%

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 ↗