sectorHigh risk

HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From HDFC Mutual Fund. It's been running since 18 Dec 2020.

Latest price per unit

₹26.945

▲ 0.12% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹2.7k gain · 2.7% / year

Invested 3 years ago

₹1.41 L

▲ ₹41.1k gain · 12.2% / year

Invested 5 years ago

₹1.96 L

▲ ₹95.8k gain · 14.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.3%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-20.00%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year2.66%

CAGR — 3 years12.16%

CAGR — 5 years14.38%

CAGR — since launch18.94%

Volatility — 1 year (annualised)12.91%

Volatility — 3 years (annualised)14.25%

Max drawdown — 1 year-14.41%

Max drawdown — 3 years-20.00%

Sharpe ratio — 1 year (rf=6%)-0.26

Sharpe ratio — 3 years (rf=6%)0.40

Fund info

Fund house: HDFC Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF179KC1AO6
ISIN (Div re-invest): —
Fund code: 148609
First price on record: 18 Dec 2020 · 1,408 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.