Hdfc Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹24.94(R) +0.46% ₹26.44(D) +0.47%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.53% 20.77% -% -% -%
LumpSum (D) 26.1% 22.48% -% -% -%
SIP (R) 12.61% 25.33% -% -% -%
SIP (D) 14.03% 27.02% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.0 0.54 1.13 5.06% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.32% -15.57% -8.56% 0.96 9.26%
Top Dividend Yield Fund
Fund Name Rank Rating
Icici Prudential Dividend Yield Equity Fund -

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Dividend Yield Fund - IDCW Plan 23.14
0.1100
0.4600%
HDFC Dividend Yield Fund - IDCW Option Direct Plan 24.66
0.1200
0.4700%
HDFC Dividend Yield Fund - Growth Plan 24.94
0.1100
0.4600%
HDFC Dividend Yield Fund - Growth Option Direct Plan 26.44
0.1200
0.4700%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the HDFC Dividend Yield Fund is above average but below the top 25% in the category, as listed below:
      • 3Y Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of HDFC Dividend Yield Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: HDFC Dividend Yield Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Dividend Yield Fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 13.32 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.26 %.
    3. Above Average: HDFC Dividend Yield Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: HDFC Dividend Yield Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sterling Ratio: HDFC Dividend Yield Fund has a Sterling Ratio of 1.13 compared to the category average of 1.05.
      • Sortino Ratio: HDFC Dividend Yield Fund has a Sortino Ratio of 0.54 compared to the category average of 0.54.
    3. Below Average Risk Adjusted Performance Parameters: HDFC Dividend Yield Fund has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: HDFC Dividend Yield Fund has a Sharpe Ratio of 1.0 compared to the category average of 1.01.
      • Treynor Ratio: HDFC Dividend Yield Fund has a Treynor Ratio of 0.14 compared to the category average of 0.15.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.38
0.75
-0.26 | 1.58 6 | 9 Good
3M Return % -5.02
-4.67
-6.52 | -3.50 7 | 8 Poor
6M Return % 4.85
5.37
-0.44 | 11.36 5 | 9 Good
1Y Return % 24.53
29.50
22.21 | 41.93 7 | 9 Average
3Y Return % 20.77
20.66
17.18 | 24.34 3 | 6 Good
1Y SIP Return % 12.61
12.78
-13.87 | 26.23 6 | 9 Good
3Y SIP Return % 25.33
25.83
22.06 | 28.76 4 | 6 Good
Standard Deviation 13.32
13.36
12.32 | 14.58 3 | 6 Good
Semi Deviation 9.26
9.40
8.72 | 10.20 3 | 6 Good
Max Drawdown % -8.56
-10.45
-14.01 | -7.02 3 | 6 Good
VaR 1 Y % -15.57
-15.10
-17.25 | -12.51 4 | 6 Good
Average Drawdown % -5.10
-4.70
-5.83 | -3.30 4 | 6 Good
Sharpe Ratio 1.00
1.01
0.74 | 1.35 4 | 6 Good
Sterling Ratio 1.13
1.05
0.79 | 1.37 3 | 6 Good
Sortino Ratio 0.54
0.54
0.40 | 0.73 4 | 6 Good
Jensen Alpha % 5.06
0.56
-3.11 | 5.06 1 | 6 Very Good
Treynor Ratio 0.14
0.15
0.12 | 0.20 4 | 6 Good
Modigliani Square Measure % 21.20
22.09
18.13 | 27.96 4 | 6 Good
Alpha % 4.43
-1.79
-6.45 | 4.43 1 | 6 Very Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47 0.84 -0.16 | 1.68 6 | 9
3M Return % -4.74 -4.40 -6.32 | -3.22 7 | 8
6M Return % 5.48 5.94 0.37 | 11.68 5 | 9
1Y Return % 26.10 30.91 24.27 | 43.46 7 | 9
3Y Return % 22.48 22.03 19.30 | 26.13 3 | 6
1Y SIP Return % 14.03 14.06 -13.03 | 27.66 6 | 9
3Y SIP Return % 27.02 27.24 24.21 | 30.56 3 | 6
Standard Deviation 13.32 13.36 12.32 | 14.58 3 | 6
Semi Deviation 9.26 9.40 8.72 | 10.20 3 | 6
Max Drawdown % -8.56 -10.45 -14.01 | -7.02 3 | 6
VaR 1 Y % -15.57 -15.10 -17.25 | -12.51 4 | 6
Average Drawdown % -5.10 -4.70 -5.83 | -3.30 4 | 6
Sharpe Ratio 1.00 1.01 0.74 | 1.35 4 | 6
Sterling Ratio 1.13 1.05 0.79 | 1.37 3 | 6
Sortino Ratio 0.54 0.54 0.40 | 0.73 4 | 6
Jensen Alpha % 5.06 0.56 -3.11 | 5.06 1 | 6
Treynor Ratio 0.14 0.15 0.12 | 0.20 4 | 6
Modigliani Square Measure % 21.20 22.09 18.13 | 27.96 4 | 6
Alpha % 4.43 -1.79 -6.45 | 4.43 1 | 6
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.46 ₹ 10,046.00 0.47 ₹ 10,047.00
1W 1.03 ₹ 10,103.00 1.05 ₹ 10,105.00
1M 0.38 ₹ 10,038.00 0.47 ₹ 10,047.00
3M -5.02 ₹ 9,498.00 -4.74 ₹ 9,526.00
6M 4.85 ₹ 10,485.00 5.48 ₹ 10,548.00
1Y 24.53 ₹ 12,453.00 26.10 ₹ 12,610.00
3Y 20.77 ₹ 17,613.00 22.48 ₹ 18,375.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 12.61 ₹ 12,804.02 14.03 ₹ 12,893.03
3Y ₹ 36000 25.33 ₹ 51,983.89 27.02 ₹ 53,190.11
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Dividend Yield Fund NAV Regular Growth Hdfc Dividend Yield Fund NAV Direct Growth
02-12-2024 24.937 26.444
29-11-2024 24.823 26.321
28-11-2024 24.631 26.116
27-11-2024 24.826 26.322
26-11-2024 24.702 26.19
25-11-2024 24.682 26.168
22-11-2024 24.348 25.811
21-11-2024 23.925 25.362
19-11-2024 24.167 25.617
18-11-2024 24.035 25.476
14-11-2024 24.19 25.637
13-11-2024 24.226 25.674
12-11-2024 24.69 26.166
11-11-2024 24.998 26.491
08-11-2024 25.059 26.553
07-11-2024 25.208 26.71
06-11-2024 25.418 26.932
05-11-2024 25.062 26.554
04-11-2024 24.843 26.321

Fund Launch Date: 26/Nov/2020
Fund Category: Dividend Yield Fund
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. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended Dividend Yield Fund
Fund Benchmark: NIFTY Dividend Opportunities 50 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.