HDFC Dividend Yield Fund
Direct · Growth ₹27.35
04 Aug 2026
NAV
22.2%
3Y CAGR
18.4%
5Y CAGR
19.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.29
Sharpe
-20.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.78 L | 18.7% | -23.3% | 60.7% |
| 3 Years | ₹36.00 L | ₹47.27 L | 20.7% | 0.9% | 36.7% |
| 5 Years | ₹60.00 L | ₹83.58 L | 14.7% | 10.1% | 19.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.7% | 14.5% | 15.6% | +4.2% |
| 3 Years | 20.7% | 11.2% | 17.0% | +9.6% |
| 5 Years | 14.7% | 10.4% | 16.9% | +4.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.3% | 13.9% | -7.8% | 51.2% | 0.75 | 3.81 | 89% | — | — |
| 3 Years | 22.2% | 21.0% | 13.2% | 31.9% | 3.35 | — | 100% | — | — |
| 5 Years | 18.4% | 17.9% | 15.7% | 22.1% | 6.29 | — | 100% | — | — |
-20.0%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
0.96
1Y
1.11
3Y
0.92
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.30 | 0.95 | 96.3% | 90.1% | 4.8% | 0.2% |
| 3 Years | +5.73 | 1.00 | 102.6% | 95.2% | 14.3% | 8.5% |
| 5 Years | +7.15 | 0.94 | 96.7% | 88.1% | 16.0% | 9.0% |
| 7 Years | +6.54 | 0.89 | 94.3% | 83.6% | 15.5% | 9.3% |
| 10 Years | +4.21 | 0.89 | 94.3% | 83.6% | 10.6% | 6.4% |
| 12 Years | +3.34 | 0.89 | 94.3% | 83.6% | 8.8% | 5.3% |
| 15 Years | +2.49 | 0.89 | 94.3% | 83.6% | 7.0% | 4.2% |
119
Total Holdings
29.9%
Top 10 Weight
40
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd.£ | 5.18% |
| 2 | ICICI Bank Ltd. | 4.80% |
| 3 | Axis Bank Ltd. | 3.74% |
| 4 | Larsen and Toubro Ltd. | 2.69% |
| 5 | Bharti Airtel Ltd. | 2.56% |
| 6 | Reliance Industries Ltd. | 2.35% |
| 7 | Maruti Suzuki India Limited | 2.27% |
| 8 | Tech Mahindra Ltd. | 2.12% |
| 9 | Kotak Mahindra Bank Limited | 2.12% |
| 10 | Sun Pharmaceutical Industries Ltd. | 2.02% |