Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) / AMFI 148609

HDFC Dividend Yield Fund - Growth Option Direct Plan

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

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

Latest NAV (2026-11-09)
₹27.2150
AMFI Code / ISIN
148609 / INF179KC1AO6
Category Peer Standing
#16 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
+0.93% p.a.
3Y CAGR
+12.06% p.a.
5Y CAGR
+12.93% p.a.
10Y CAGR
N/A
Since Inception CAGR
+18.51% p.a.
Sortino Ratio (3Y)
0.53
Sharpe Ratio (3Y)
0.39
Calmar Ratio
0.60
Annualized Volatility (3Y)
+14.22%
Maximum Drawdown
-20.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.06% / +21.09% / +17.11%

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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