HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option
code 148609 Dividend Yield Fund direct plan · growth NAVs 2020-12-18 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2020-12-18, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.14% | -4.70% | -6.04% | 1.34% | 2026-10-09 → 2026-11-09 |
| 3M | -0.54% | -2.16% | -3.61% | 1.45% | 2026-08-07 → 2026-11-09 |
| 6M | 2.58% | 6.99% | 5.81% | 1.18% | 2026-05-08 → 2026-11-09 |
| 1Y | 0.93% | -1.56% | -1.79% | 0.24% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.05% | 9.89% | 9.55% | 0.34% | 2023-11-09 → 2026-11-09 |
| 5Y | 12.92% | 12.69% | 9.02% | 3.67% | 2021-11-09 → 2026-11-09 |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 18.50% | 17.82% | 13.35% | 4.47% | 2020-12-18 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| fund | 44.24% | 8.58% | 39.88% | 17.62% | 4.43% |
| benchmark | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,175 | 18.64% | 13.03% | -7.64% | 51.04% | 89% | 66% |
| 3 years | 683 | 21.62% | 20.64% | 9.89% | 31.86% | 100% | 100% |
| 5 years | 192 | 17.61% | 17.35% | 12.69% | 22.09% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 10.72% | 12.35% |
| volatility | 15.75% | 14.50% |
| max drawdown | -20.00% | -20.00% |
| downside deviation | 10.44% | 9.19% |
| Sharpe ratio | 0.35 | 0.49 |
| Sortino ratio | 0.53 | 0.76 |
| Calmar ratio | 0.54 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Dividend Yield Fund
Overall ★★★☆☆ (3y ★★☆☆☆ · 5y ★★★★☆ · 10y -) · as of 2026-10 · 70 months of history
| percentile rank (1 = best) | 3 years of 9 funds | 5 years of 6 funds |
|---|---|---|
| return | 63rd | 40th |
| volatility | 63rd | 60th |
| Sharpe | 75th | 20th |
| Sortino | 63rd | 20th |
| worst fall | 63rd | 60th |
| risk-adjusted return (MRAR) | 75th | 20th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.