What is the current NAV of HDFC Dividend Yield Fund - IDCW Option Direct Plan?

The current NAV (Net Asset Value) of HDFC Dividend Yield Fund - IDCW Option Direct Plan is ₹21.44. NAV is updated every business day after market close by AMFI.

What is the 1-year return of HDFC Dividend Yield Fund - IDCW Option Direct Plan?

HDFC Dividend Yield Fund - IDCW Option Direct Plan has delivered a 1-year CAGR return of -7.07% as of the latest data.

What is the 3-year CAGR of HDFC Dividend Yield Fund - IDCW Option Direct Plan?

HDFC Dividend Yield Fund - IDCW Option Direct Plan has delivered a 3-year CAGR return of 8.8%. This measures compounded annual growth over 3 years.

What is the expense ratio of HDFC Dividend Yield Fund - IDCW Option Direct Plan?

Expense ratio data for HDFC Dividend Yield Fund - IDCW Option Direct Plan is not yet available.

Who manages HDFC Dividend Yield Fund - IDCW Option Direct Plan?

HDFC Dividend Yield Fund - IDCW Option Direct Plan is managed by HDFC Mutual Fund.

What is the risk level of HDFC Dividend Yield Fund - IDCW Option Direct Plan?

HDFC Dividend Yield Fund - IDCW Option Direct Plan is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.

What is the minimum SIP amount for HDFC Dividend Yield Fund - IDCW Option Direct Plan?

You can start a SIP in HDFC Dividend Yield Fund - IDCW Option Direct Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HDFC Dividend Yield Fund - IDCW Option Direct Plan

HDFC Mutual Fund · Equity · Dividend Yield Fund

₹21.44

-0.01 (-0.06%) trending_down

AUM: —

NAV updated 10 days ago

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Plan

Direct

Option

Idcw

Risk

High

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

-0.8

Std Dev (1Y)

15.42%

Historical Returns (CAGR)

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

+1.65%

+2.92%

-6.74%

-7.07%

+8.8%

+11.36%

10y

—

since inception

+14.85%

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

HDFC Dividend Yield Fund - IDCW 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 -0.8 — 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 15.42% is fairly typical for actively managed equity 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.