HDFC Dividend Yield Fund
Direct · Growth ₹26.43
21 Apr 2026
NAV
23.1%
3Y CAGR
19.6%
5Y CAGR
20.8%
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.
7.88
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 | ₹12.86 L | 19.9% | -23.3% | 60.7% |
| 3 Years | ₹36.00 L | ₹48.22 L | 22.5% | 0.9% | 36.7% |
| 5 Years | ₹60.00 L | ₹88.91 L | 15.8% | 10.1% | 19.4% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 19.9% | 1.0% | +18.9% |
| 3 Years | 22.5% | 11.4% | +11.1% |
| 5 Years | 15.8% | 11.3% | +4.6% |