HDFC Dividend Yield Fund Direct Growth

Scheme code: INF179KC1AO6 NAV value: ₹ 24.3110 NAV date: 19 March, 2026 TER: 0.80%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Dividend Yield Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-7.85	51.21	17.13	20.86	11.72
3 year	15.65	31.92	22.78	23.34	19
5 year	16.98	22.11	20.20	20.21	16.59

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	20.86
3 year	6.28	30.95	15.04	23.34
5 year	8.38	26.02	14.22	20.21
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	20.86
3 year	6.56	19.64	13.57	23.34
5 year	9.22	12.29	10.75	20.21

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	20.86
3 year	7.68	21.49	15.06	23.34
5 year	10.37	13.5	11.93	20.21

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	20.86
3 year	8.04	32.03	17.81	23.34
5 year	8.18	28.64	15.34	20.21
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,97,879 - Absolute Returns: ₹97,879 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,24,242 - Absolute Returns: ₹13,24,242 - CAGR: %

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹90,67,016 - Absolute Returns: ₹30,67,016 - CAGR: %

Max Drawdown

-20.00 %

Drawdown Duration

5 months

Avg Drawdown

-3.97 %

1 Y

1.0429

3 Y

1.1668

5 Y

1.0104

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	2.41	0.96	98.2	94.7	6.51 %	4.00 %
3 years	5.26	1.01	102.3	95.3	16.57 %	11.28 %
5 years	7.86	0.93	95.9	86.1	17.09 %	9.44 %
7 years	5.55	0.89	94.1	83.8	13.72 %	8.38 %
10 years	3.55	0.89	94.1	83.8	9.42 %	5.79 %
12 years	2.79	0.89	94.1	83.8	7.79 %	4.81 %
15 years	2.05	0.89	94.1	83.8	6.18 %	3.83 %