Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) / AMFI 148608

HDFC Dividend Yield Fund - IDCW Option Direct Plan

HDFC Mutual Fund • Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹22.0530
AMFI Code / ISIN
148608 / INF179KC1AP3
Category Peer Standing
#29 of 46 ranked peers in Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) by 3Y Sortino
Historical Track
2020-12-18 to 2026-11-09 (1,452 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.62% p.a.
3Y CAGR
+6.93% p.a.
5Y CAGR
+8.28% p.a.
10Y CAGR
N/A
Since Inception CAGR
+14.35% p.a.
Sortino Ratio (3Y)
0.04
Sharpe Ratio (3Y)
0.03
Calmar Ratio
0.25
Annualized Volatility (3Y)
+15.45%
Maximum Drawdown
-27.92%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.06% / +17.60% / +12.56%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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