HDFC Mutual FundEquity Scheme - Dividend Yield FundRegularIDCW

HDFC DIVIDEND YIELD FUND - Regular Plan - IDCW Option

Scheme code #148611 · Open Ended Schemes

₹19.87

Latest NAV

04-09-2026

0.12%

Day change

₹22.098

52-week high

₹17.49

52-week low

NAV history

Returns

1 month	-1.56%
3 months	3.43%
6 months	4.46%
1 year (absolute)	-5.66%
3 years (absolute)	17.05%
5 years (absolute)	46.15%
1Y CAGR	-5.66%
3Y CAGR	5.39%
5Y CAGR	7.88%
Since inception CAGR	12.77%

Risk metrics

Volatility (1Y, annualized σ)	15.47%
Volatility (3Y, annualized σ)	15.79%
Max drawdown (1Y)	-20.85%
Max drawdown (3Y)	-29.91%
Max drawdown (all time)	-29.91%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	-0.04

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Dividend Yield Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179KC1AS7
ISIN (Div reinvest)	INF179KC1AT5
AMC code	H
Scheme code	148611
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.