Sharpe ratio
0.86Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+0.15%1Y Absolute Return
-0.51%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| HDFC Dividend Yield Fund - Growth Option Direct PlanFund 5Y annualised return | ₹10,11,645 | ₹7,32,612 | ₹2,79,033 | +13.05% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.19
₹1 Lakh since launch₹1.19 Lakh
Fund age5.9 yrs
Fund information
Scheme code148609
ISININF179KC1AO6
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Dividend Yield Fund
Expense ratio0.84%
Exit loadExit load of 1% if redeemed within 1 year.
Minimum SIP₹100 SIP
Return comparison
19th / 42 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +101.36% | — | — |
| 3M | +2.22% | — | — |
| 6M | +11.68% | — | — |
| 1Y | +0.15% | — | -1.17% |
| 3Y | +11.95% | — | +10.49% |
| 5Y | +13.05% | — | +9.48% |
| Since Launch | +18.59% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.19Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
13.55%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.93How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.75%
Real Estate1.01%
Cash0.24%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 131 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.5% |
| ICICI Bank Ltd | Financial | Equity | 5.22% |
| Axis Bank Ltd | Financial | Equity | 3.88% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.71% |
| Bharti Airtel Ltd | Technology | Equity | 2.57% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.42% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.29% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.15% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.07% |
| State Bank of India | Financial | Equity | 2.0% |
Fund management
PR
Priya Ranjan
Since 2022 · He has over 14 years of experience in equity research.
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
GO
Gopal Agrawal
Since 2020 · Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Mr.Agrawal is a B.E and MBM.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - dividend yield fund. Ahead of its category average over 3Y by 1.5 points. Ranks 19 of 42 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 1.5 points.
- Losses and swings stayed contained — worst fall -20.0%, volatility 13.6%.
- Same fund manager for 6+ years — the strategy has not chopped and changed.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.6% volatility.
Risk drivers
- None