Investment Objective
To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -3.92% | -4.08% | +4.79% | -5.54% | -4.58% | +8.67% | +10.71% | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with NIFTY 500 Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
HDFC Dividend Yield Fund Growth Plan is a Thematic - Dividend Yield equity fund from HDFC Asset Management Company Limited, launched on 18 Dec 2020. Its benchmark is the NIFTY 500 Index. The expense ratio is 1.89% a year. It manages ₹5,587 crore. The NAV was ₹23.44 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | -4.58% | 16.88% |
| Last 3 years | +8.67% a year | 15.69% |
| Last 5 years | +10.71% a year | 14.45% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2020 to 2026, the fund returned more than the NIFTY 500 Index in 3 of 7 calendar years. The 2026 figure is year to date.
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|
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| 2025 |
|---|
| 2026 YTD |
|---|
| This fund | +0.72% | +41.80% | +6.88% | +37.98% | +16.16% | +3.31% | -5.54% |
| Benchmark | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -3.17% |
Compare every dividend yield fund on returns, volatility, worst fall and cost.