Hdfc Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹23.74(R) -0.08% ₹25.21(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.88% 16.57% -% -% -%
LumpSum (D) 13.26% 18.19% -% -% -%
SIP (R) -0.42% 20.38% -% -% -%
SIP (D) 0.82% 22.0% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.46 0.97 4.77% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.52% -15.57% -9.78% 0.96 9.28%

No data available

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Dividend Yield Fund - IDCW Plan 22.03
-0.0200
-0.0800%
HDFC Dividend Yield Fund - IDCW Option Direct Plan 23.51
-0.0200
-0.0800%
HDFC Dividend Yield Fund - Growth Plan 23.74
-0.0200
-0.0800%
HDFC Dividend Yield Fund - Growth Option Direct Plan 25.21
-0.0200
-0.0800%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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%: Two return parameters of the HDFC Dividend Yield Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 3Y Return %
    3. Below Average: HDFC Dividend Yield Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HDFC Dividend Yield Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 13.52 %.
      • 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 9.28 %.
    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 three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: HDFC Dividend Yield Fund has a Sharpe Ratio of 0.85 compared to the category average of 0.82.
      • Sterling Ratio: HDFC Dividend Yield Fund has a Sterling Ratio of 0.97 compared to the category average of 0.88.
      • Sortino Ratio: HDFC Dividend Yield Fund has a Sortino Ratio of 0.46 compared to the category average of 0.44.
    3. Below Average Risk Adjusted Performance Parameters: HDFC Dividend Yield Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: HDFC Dividend Yield Fund has a Treynor Ratio of 0.12 compared to the category average of 0.12.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.96
-5.69
-7.37 | -3.77 5 | 9 Good
3M Return % -7.97
-8.06
-9.35 | -7.10 5 | 9 Good
6M Return % -7.51
-6.49
-9.18 | -4.68 8 | 9 Average
1Y Return % 11.88
15.23
7.91 | 23.80 7 | 9 Average
3Y Return % 16.57
15.98
12.50 | 19.98 4 | 7 Good
1Y SIP Return % -0.42
1.12
-4.54 | 6.72 6 | 9 Good
3Y SIP Return % 20.38
20.78
16.35 | 24.45 5 | 7 Average
Standard Deviation 13.52
13.57
12.48 | 14.76 3 | 6 Good
Semi Deviation 9.28
9.40
8.72 | 10.15 3 | 6 Good
Max Drawdown % -9.78
-11.62
-14.76 | -8.60 3 | 6 Good
VaR 1 Y % -15.57
-15.42
-17.25 | -12.51 3 | 6 Good
Average Drawdown % -5.61
-5.18
-6.60 | -3.49 4 | 6 Good
Sharpe Ratio 0.85
0.82
0.54 | 1.14 3 | 6 Good
Sterling Ratio 0.97
0.88
0.64 | 1.12 3 | 6 Good
Sortino Ratio 0.46
0.44
0.29 | 0.61 3 | 6 Good
Jensen Alpha % 4.77
0.51
-3.53 | 4.77 1 | 6 Very Good
Treynor Ratio 0.12
0.13
0.09 | 0.17 4 | 6 Good
Modigliani Square Measure % 19.31
19.64
15.34 | 25.18 4 | 6 Good
Alpha % 4.58
-1.72
-6.91 | 4.58 1 | 6 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.87 -5.60 -7.25 | -3.67 5 | 9
3M Return % -7.71 -7.80 -9.17 | -6.81 5 | 9
6M Return % -6.96 -5.97 -8.45 | -4.40 8 | 9
1Y Return % 13.26 16.50 9.70 | 25.23 7 | 9
3Y Return % 18.19 17.29 14.20 | 21.69 3 | 7
1Y SIP Return % 0.82 2.26 -2.93 | 7.39 5 | 9
3Y SIP Return % 22.00 22.17 18.43 | 26.21 4 | 7
Standard Deviation 13.52 13.57 12.48 | 14.76 3 | 6
Semi Deviation 9.28 9.40 8.72 | 10.15 3 | 6
Max Drawdown % -9.78 -11.62 -14.76 | -8.60 3 | 6
VaR 1 Y % -15.57 -15.42 -17.25 | -12.51 3 | 6
Average Drawdown % -5.61 -5.18 -6.60 | -3.49 4 | 6
Sharpe Ratio 0.85 0.82 0.54 | 1.14 3 | 6
Sterling Ratio 0.97 0.88 0.64 | 1.12 3 | 6
Sortino Ratio 0.46 0.44 0.29 | 0.61 3 | 6
Jensen Alpha % 4.77 0.51 -3.53 | 4.77 1 | 6
Treynor Ratio 0.12 0.13 0.09 | 0.17 4 | 6
Modigliani Square Measure % 19.31 19.64 15.34 | 25.18 4 | 6
Alpha % 4.58 -1.72 -6.91 | 4.58 1 | 6
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.08 ₹ 9,992.00 -0.08 ₹ 9,992.00
1W -0.45 ₹ 9,955.00 -0.43 ₹ 9,957.00
1M -5.96 ₹ 9,404.00 -5.87 ₹ 9,413.00
3M -7.97 ₹ 9,203.00 -7.71 ₹ 9,229.00
6M -7.51 ₹ 9,249.00 -6.96 ₹ 9,304.00
1Y 11.88 ₹ 11,188.00 13.26 ₹ 11,326.00
3Y 16.57 ₹ 15,840.00 18.19 ₹ 16,512.00
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 -0.42 ₹ 11,972.95 0.82 ₹ 12,053.40
3Y ₹ 36000 20.38 ₹ 48,560.08 22.00 ₹ 49,673.63
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Dividend Yield Fund NAV Regular Growth Hdfc Dividend Yield Fund NAV Direct Growth
17-01-2025 23.742 25.212
16-01-2025 23.762 25.232
15-01-2025 23.583 25.041
14-01-2025 23.518 24.972
13-01-2025 23.273 24.71
10-01-2025 23.85 25.321
09-01-2025 24.121 25.608
08-01-2025 24.33 25.829
07-01-2025 24.466 25.973
06-01-2025 24.346 25.845
03-01-2025 24.864 26.392
02-01-2025 24.955 26.487
01-01-2025 24.598 26.108
31-12-2024 24.467 25.969
30-12-2024 24.383 25.878
27-12-2024 24.521 26.023
26-12-2024 24.48 25.978
24-12-2024 24.467 25.963
23-12-2024 24.436 25.929
20-12-2024 24.398 25.886
19-12-2024 24.862 26.378
18-12-2024 25.042 26.568
17-12-2024 25.246 26.784

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.