HDFC Dividend Yield Fund Direct Growth

Scheme code: INF179KC1AO6 NAV value: ₹ 24.4830 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Dividend Yield Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 13.84 55.93 40.39 41.96
3 year 19.55 31.65 26.02 24.4

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 40.39
3 year 7.63 16.87 13.32 26.02
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 40.39
3 year 7.94 17.89 14.14 26.02
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 40.39
3 year 9.26 19.51 15.7 26.02
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 40.39
3 year 9.84 20.48 16.73 26.02
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 40.39
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 40.39%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.6 13.84 18.6 13.84 2.38 16.22 01-2024 01-2025
25.89 22.54 31.62 17.21 5.23 24.32 12-2023 12-2024
35.51 32.51 43.9 24.79 6.84 34.18 11-2023 11-2024
41.46 43.7 52.46 33.33 6.81 42.74 10-2023 10-2024
45.54 44.19 50.75 39.21 4.11 44.92 09-2023 09-2024
42.69 47.85 50.83 39.87 4.28 45.31 08-2023 08-2024
48.95 47.78 55.93 41.17 5.24 48.46 07-2023 07-2024
38.7 47.86 54.96 32.34 8.63 43.46 06-2023 06-2024
42.9 46.88 51.01 38.99 4.48 44.94 05-2023 05-2024
48.18 48.36 53.06 43.63 3.33 48.31 04-2023 04-2024
46.12 47.06 53.89 39.64 5.05 46.68 03-2023 03-2024
45.29 44.93 50.34 40.06 3.64 45.16 02-2023 02-2024

Rolling return for 3 year

Average return: 26.02%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.17 19.58 22.17 19.58 1.3 20.88 01-2022 01-2025
23.22 23.01 25.06 21.2 1.37 23.12 12-2021 12-2024
22.16 21.97 24.63 19.55 1.8 22.08 11-2021 11-2024
22.62 23.15 25.72 20.12 1.99 22.9 10-2021 10-2024
26.5 25.94 27.99 24.47 1.26 26.22 09-2021 09-2024
26.6 26.85 28.96 24.53 1.57 26.74 08-2021 08-2024
28.43 28.61 30.4 26.66 1.32 28.52 07-2021 07-2024
25.38 27.99 30.1 23.34 2.56 26.7 06-2021 06-2024
28.65 27.82 31.05 25.49 1.99 28.25 05-2021 05-2024
29.64 29.35 31.04 27.96 1.09 29.5 04-2021 04-2024
28.09 27.8 30.32 25.61 1.67 27.96 03-2021 03-2024
30.16 28.53 31.65 27.08 1.72 29.36 02-2021 02-2024