HDFC Mutual FundEquity Scheme - Dividend Yield FundRegularGrowth

HDFC DIVIDEND YIELD FUND - Regular Plan - Growth Option

Scheme code #148610 · Open Ended Schemes

₹24.933

Latest NAV

04-09-2026

0.11%

Day change

₹25.763

52-week high

₹21.947

52-week low

NAV history

Returns

1 month	-1.56%
3 months	3.43%
6 months	4.46%
1 year (absolute)	1.55%
3 years (absolute)	36.25%
5 years (absolute)	83.38%
1Y CAGR	1.55%
3Y CAGR	10.86%
5Y CAGR	12.89%
Since inception CAGR	17.34%

Risk metrics

Volatility (1Y, annualized σ)	12.91%
Volatility (3Y, annualized σ)	14.25%
Max drawdown (1Y)	-14.81%
Max drawdown (3Y)	-20.39%
Max drawdown (all time)	-20.39%
Sharpe ratio (1Y, rf=6%)	-0.34
Sharpe ratio (3Y, rf=6%)	0.32

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Dividend Yield Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF179KC1AR9
ISIN (Div reinvest)	—
AMC code	H
Scheme code	148610
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.