Hdfc Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹22.42(R) -0.52% ₹23.83(D) -0.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.09% 17.24% -% -% -%
Direct 3.31% 18.85% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -11.72% 15.58% -% -% -%
Direct -10.64% 17.15% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.38 0.79 4.13% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.99% -17.92% -12.15% 0.97 9.72%
Top Dividend Yield Fund
Fund Name Rank Rating
Icici Prudential Dividend Yield Equity Fund -
Uti Dividend Yield Fund -
Templeton India Equity Income Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Dividend Yield Fund - IDCW Plan 20.8
-0.1100
-0.5200%
HDFC Dividend Yield Fund - IDCW Option Direct Plan 22.22
-0.1200
-0.5200%
HDFC Dividend Yield Fund - Growth Plan 22.42
-0.1200
-0.5200%
HDFC Dividend Yield Fund - Growth Option Direct Plan 23.83
-0.1200
-0.5200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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%: The HDFC Dividend Yield Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3Y Return %
    3. Below Average: HDFC Dividend Yield Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M 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 does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Dividend Yield Fund has two parameters that are above average which are listed below:
      • 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 13.99 %.
      • 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 9.72 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HDFC Dividend Yield Fund, we have evaluated four risk-adjusted performance parameters.
    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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: HDFC Dividend Yield Fund has four 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 0.72 compared to the category average of 0.72.
      • Sterling Ratio: HDFC Dividend Yield Fund has a Sterling Ratio of 0.79 compared to the category average of 0.81.
      • Sortino Ratio: HDFC Dividend Yield Fund has a Sortino Ratio of 0.38 compared to the category average of 0.39.
      • Treynor Ratio: HDFC Dividend Yield Fund has a Treynor Ratio of 0.1 compared to the category average of 0.11.


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.65 -3.35
-3.95
-5.97 | -1.50 7 | 9 Average
3M Return % -6.30 -5.00
-5.88
-7.86 | -2.57 5 | 9 Good
6M Return % -13.38 -11.16
-12.54
-15.21 | -8.76 6 | 9 Good
1Y Return % 2.09 3.79
4.31
-0.54 | 10.84 7 | 9 Average
3Y Return % 17.24 13.47
16.98
13.18 | 20.97 4 | 7 Good
1Y SIP Return % -11.72
-10.53
-22.31 | -3.90 6 | 9 Good
3Y SIP Return % 15.58
16.64
11.32 | 21.82 5 | 7 Average
Standard Deviation 13.99
13.65
12.66 | 14.89 4 | 7 Good
Semi Deviation 9.72
9.49
8.83 | 10.28 5 | 7 Average
Max Drawdown % -12.15
-11.40
-12.33 | -10.06 6 | 7 Average
VaR 1 Y % -17.92
-16.16
-17.92 | -14.11 7 | 7 Poor
Average Drawdown % -6.33
-5.26
-6.33 | -3.76 7 | 7 Poor
Sharpe Ratio 0.72
0.72
0.46 | 1.03 4 | 7 Good
Sterling Ratio 0.79
0.81
0.62 | 1.04 4 | 7 Good
Sortino Ratio 0.38
0.39
0.25 | 0.55 4 | 7 Good
Jensen Alpha % 4.13
4.67
0.23 | 9.03 4 | 7 Good
Treynor Ratio 0.10
0.11
0.07 | 0.15 4 | 7 Good
Modigliani Square Measure % 17.54
17.76
13.50 | 22.79 4 | 7 Good
Alpha % 3.78
3.52
-0.03 | 7.15 4 | 7 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.56 -3.35 -3.86 -5.84 | -1.39 7 | 9
3M Return % -6.04 -5.00 -5.62 -7.51 | -2.25 5 | 9
6M Return % -12.88 -11.16 -12.06 -14.55 | -8.15 6 | 9
1Y Return % 3.31 3.79 5.46 1.09 | 11.50 6 | 9
3Y Return % 18.85 13.47 18.31 15.18 | 22.69 3 | 7
1Y SIP Return % -10.64 -9.51 -21.63 | -2.60 6 | 9
3Y SIP Return % 17.15 18.00 13.33 | 23.55 5 | 7
Standard Deviation 13.99 13.65 12.66 | 14.89 4 | 7
Semi Deviation 9.72 9.49 8.83 | 10.28 5 | 7
Max Drawdown % -12.15 -11.40 -12.33 | -10.06 6 | 7
VaR 1 Y % -17.92 -16.16 -17.92 | -14.11 7 | 7
Average Drawdown % -6.33 -5.26 -6.33 | -3.76 7 | 7
Sharpe Ratio 0.72 0.72 0.46 | 1.03 4 | 7
Sterling Ratio 0.79 0.81 0.62 | 1.04 4 | 7
Sortino Ratio 0.38 0.39 0.25 | 0.55 4 | 7
Jensen Alpha % 4.13 4.67 0.23 | 9.03 4 | 7
Treynor Ratio 0.10 0.11 0.07 | 0.15 4 | 7
Modigliani Square Measure % 17.54 17.76 13.50 | 22.79 4 | 7
Alpha % 3.78 3.52 -0.03 | 7.15 4 | 7
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.52 ₹ 9,948.00 -0.52 ₹ 9,948.00
1W 0.39 ₹ 10,039.00 0.40 ₹ 10,040.00
1M -4.65 ₹ 9,535.00 -4.56 ₹ 9,544.00
3M -6.30 ₹ 9,370.00 -6.04 ₹ 9,396.00
6M -13.38 ₹ 8,662.00 -12.88 ₹ 8,712.00
1Y 2.09 ₹ 10,209.00 3.31 ₹ 10,331.00
3Y 17.24 ₹ 16,113.00 18.85 ₹ 16,788.00
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 -11.72 ₹ 11,220.29 -10.64 ₹ 11,293.09
3Y ₹ 36000 15.58 ₹ 45,386.21 17.15 ₹ 46,414.55
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Dividend Yield Fund NAV Regular Growth Hdfc Dividend Yield Fund NAV Direct Growth
21-02-2025 22.417 23.829
20-02-2025 22.535 23.953
19-02-2025 22.43 23.841
18-02-2025 22.286 23.687
17-02-2025 22.328 23.731
14-02-2025 22.331 23.733
13-02-2025 22.654 24.075
12-02-2025 22.629 24.047
11-02-2025 22.684 24.106
10-02-2025 23.169 24.621
07-02-2025 23.456 24.923
06-02-2025 23.49 24.959
05-02-2025 23.539 25.01
04-02-2025 23.4 24.861
03-02-2025 23.059 24.498
31-01-2025 23.429 24.889
30-01-2025 23.07 24.507
29-01-2025 23.048 24.483
28-01-2025 22.709 24.123
27-01-2025 22.796 24.214
24-01-2025 23.237 24.68
23-01-2025 23.491 24.949
22-01-2025 23.435 24.889
21-01-2025 23.51 24.968

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.