āagmanLoginHDFC DIVIDEND YIELD FUND
₹25.46
−₹0.17 (−0.66%)
NAV · 22 Oct 2026
āagman read
Computed by āagmanWorst fall
−14.4%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.23
Risk-adjusted return
3-yr return
+13.6%
Annualised over three years
Volatility (1Y)
13.5%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.9% | +5.0% | +0.3% | +2.9% | +13.6% | +15.4% | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC BANK LTD | — | 5.49% | — | |
| ICICI BANK LTD. | — | 4.98% | — | |
| Axis Bank | — | 3.64% | — | |
| BHARTI AIRTEL LIMITED | — | 2.70% | — | |
| Reliance Industries | — | 2.59% | — | |
| L&T | — | 2.56% | — | |
| NTPC | — | 2.35% | — | |
| MARUTI SUZUKI INDIA LTD. | — | 2.30% | — | |
| KOTAK MAHINDRA BANK LTD | — | 2.16% | — | |
| SUN PHARMACEUTICAL IND L | — | 2.13% | — |
Sector allocation
Risk measures
Sharpe ratio
−0.23
Category —
Max drawdown (1Y)
−14.4
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Franklin India Dividend Yield Fund | — | — | — | — | |
| Aditya Birla Sun Life Dividend Yield Fund | — | — | — | — | |
| UTI - Dividend Yield Fund | — | — | — | — | |
| ICICI Prudential Dividend Yield Fund | — | — | — | — | |
| Tata Dividend Yield Fund | — | — | — | — | |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | — | — | — | — | |
| SBI Dividend Yield Fund | — | — | — | — | |
| LIC MF Dividend Yield Fund | — | — | — | — | |
| Baroda BNP Paribas Dividend Yield Fund | — | — | — | — | |
| Kotak Dividend Yield Fund | — | — | — | — | |
| Median of 11 funds | — | — | — | — |
Fund details
Fund managers
Scheme
Fund houseHDFC Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman