you are here:

HDFC Dividend Yield Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
Fund House : HDFC Mutual Fund

Returns (NAV as on 27th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 10170.30 1.70% - 1.22% 3/8
1 Month 25-Jun-21 10282.00 2.82% - 2.56% 5/8
3 Month 27-Apr-21 11626.50 16.27% - 15.32% 4/7
6 Month 27-Jan-21 12508.80 25.09% - 24.79% 4/7
YTD 01-Jan-21 12603.00 26.03% - 25.59% 5/7
Since Inception 14-Dec-20 12724.00 27.24% 47.82% 15.15% 1/8

SIP Returns (NAV as on 27th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.04% 2.82% 16.26% 25.09% 26.26% 0.00% 0.00% 0.00% 0.00%
Nifty 50 -0.49% -0.72% 7.46% 12.74% 12.62% 41.45% 18.07% 11.76% 12.81%
Benchmark: Nifty Dividend Opportunities 50 TRI -0.21% 1.35% 12.33% 17.96% 20.96% 44.63% 18.79% 11.23% 13.56%
Category Average -0.21% 2.56% 15.32% 24.79% 25.59% 56.75% 26.50% 14.33% 14.70%
Category Rank 2/7 5/8 4/7 4/7 5/7 0/0 0/0 0/0 0/0
Best in Category 0.07% 3.97% 19.38% 29.79% 30.03% 74.01% 28.72% 16.22% 16.65%
Worst in Category -0.49% 1.04% 11.15% 16.02% 16.61% 45.23% 22.77% 11.87% 11.97%

Best Quarters

Period This Fund Nifty 50 Nifty Dividend Opportunities 50 TRI Category Average
Q2 - 2021 11.79% 5.75% 8.05% 8.27%
Q1 - 2021 8.80% 4.80% 6.43% 4.16%
Q3 - 2021 2.65% 0.42% 1.45% 2.44%

Worst Quarters

Period This Fund Nifty 50 Nifty Dividend Opportunities 50 TRI Category Average
Q1 - 2021 8.80% 4.80% 6.43% 4.16%
Q2 - 2021 11.79% 5.75% 8.05% 8.28%
Q3 - 2021 2.65% 0.42% 1.45% 2.44%

Forum

+ See More