HDFC Mutual FundEquity Scheme - Dividend Yield FundDirectGrowth

HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option

Scheme code #148609 · Open Ended Schemes

₹26.945

Latest NAV

04-09-2026

0.12%

Day change

₹27.588

52-week high

₹23.612

52-week low

NAV history

Returns

1 month	-1.47%
3 months	3.70%
6 months	5.02%
1 year (absolute)	2.66%
3 years (absolute)	41.10%
5 years (absolute)	95.84%
1Y CAGR	2.66%
3Y CAGR	12.16%
5Y CAGR	14.38%
Since inception CAGR	18.94%

Risk metrics

Volatility (1Y, annualized σ)	12.91%
Volatility (3Y, annualized σ)	14.25%
Max drawdown (1Y)	-14.41%
Max drawdown (3Y)	-20.00%
Max drawdown (all time)	-20.00%
Sharpe ratio (1Y, rf=6%)	-0.26
Sharpe ratio (3Y, rf=6%)	0.40

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Dividend Yield Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF179KC1AO6
ISIN (Div reinvest)	—
AMC code	H
Scheme code	148609
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.