HDFC Dividend Yield Fund (Direct)
HDFC Mutual Fund · benchmark Nifty 500 TRI · 5.9 years old · AMFI code 148609
B (middle of the peer group), score 36.6 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.5% | 2.5% | 0.0% | 3 / 11 |
| 1 year | -1.4% | -1.0% | -0.4% | 5 / 10 |
| 3 years (a year) | 12.1% | 12.0% | +0.1% | 7 / 9 |
| 5 years (a year) | 13.0% | 9.7% | +3.4% | 2 / 6 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of HDFC Dividend Yield Fund (Direct plan)?
₹26.85 on 5 Nov 2026 (Growth option).
What is the expense ratio of HDFC Dividend Yield Fund (Direct)?
0.88% a year; the Regular plan's is 1.92%.
What return has HDFC Dividend Yield Fund given over 3 years?
12.1% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
How is HDFC Dividend Yield Fund rated?
B: 7 of 9 Direct plans in Dividend Yield, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HDFC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.