HDFC Mutual FundEquity Scheme - Dividend Yield FundDirectIDCW

HDFC DIVIDEND YIELD FUND - Direct Plan - IDCW Option

Scheme code #148608 · Open Ended Schemes

₹21.834

Latest NAV

04-09-2026

0.12%

Day change

₹23.915

52-week high

₹19.133

52-week low

NAV history

Returns

1 month	-1.48%
3 months	3.70%
6 months	5.02%
1 year (absolute)	-4.04%
3 years (absolute)	22.59%
5 years (absolute)	58.69%
1Y CAGR	-4.04%
3Y CAGR	7.02%
5Y CAGR	9.67%
Since inception CAGR	14.64%

Risk metrics

Volatility (1Y, annualized σ)	15.14%
Volatility (3Y, annualized σ)	15.60%
Max drawdown (1Y)	-20.00%
Max drawdown (3Y)	-27.92%
Max drawdown (all time)	-27.92%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	0.06

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Dividend Yield Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179KC1AP3
ISIN (Div reinvest)	INF179KC1AQ1
AMC code	H
Scheme code	148608
Earliest NAV date	18-12-2020
Total NAV observations	1,408
History last refreshed	2026-09-06 10:55:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.