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HD

HDFC Dividend Yield Fund - Growth Option Direct Plan

HDFC Mutual Fund · Equity · Dividend Yield Fund

₹26.59

-0.08 (-0.28%)

AUM: —

NAV updated 16 days ago

Plan

Direct

Option

Growth

Risk

High

Sharpe Ratio

-0.38

Std Dev (1Y)

13.08%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-2.59%

3m

+3.97%

6m

+5.19%

1y

-0.07%

3y

+10.44%

5y

+13.95%

10y

—

since inception

+18.6%

TopFund's Take on HDFC Dividend Yield Fund - Growth Option Direct Plan

HDFC Dividend Yield Fund - Growth Option Direct Plan is a Dividend Yield Fund fund from HDFC Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.38 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.08% is fairly typical for Dividend Yield Fund funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Sector allocation not available yet.

Asset Allocation

Asset allocation not available yet.

Frequently Asked Questions about HDFC Dividend Yield Fund - Growth Option Direct Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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