TickerKhojHDFC Mutual Fund · Equity · Dividend Yield · Direct plan
HDFC DIVIDEND YIELD FUND - Direct Plan - Growth
₹25.554NAV on 30 Oct 2026Expense ratio 0.88%
29 Oct 2025NAV low 23.61 · high 27.59-7.4%
In plain words
Over 3 years it returned +10.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -20.0%.
On 3-year return it ranks 7 of 9 funds in Dividend Yield.
A monthly SIP over 5 years ended ₹25,441 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.1% | +1.9% |
| 3 months | -5.0% | -5.1% |
| 6 months | -2.0% | -3.2% |
| 1 year | -7.0% | -10.2% |
| 3 years (yearly) | +10.7% | +7.4% |
| 5 years (yearly) | +12.4% | +6.5% |
| Since start (yearly) | +17.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,611 | -5.9% |
| 3 years | ₹3,60,000 | ₹3,68,667 | +1.5% |
| 5 years | ₹5,90,000 | ₹7,49,578 | +9.4% |
Other plan of this fund: HDFC DIVIDEND YIELD FUND - Regular Plan - Growth