HDFC Dividend Yield Fund

Dividend YieldEquity SEBI-regulated

NAV (Regular-Growth)

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As of — · AMFI

In plain English

HDFC Dividend Yield Fund is a Dividend Yield scheme from HDFC. Worst historical drawdown: -20% in Mar 2025 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · Growth · INF179KC1AR9

NAV (Direct-Growth)

₹24.7900

Last 1Y

-1.57%

Jul 25Min ₹21.95 · Max ₹25.76 · 201 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025 — ongoing

-20.4%

Peak ₹26.90 on 27 Sept 2024 → trough ₹21.41 on 3 Mar 2025 (5 months down).

Not yet recovered

Jun 2022

-16.3%

Peak ₹14.99 on 17 Jan 2022 → trough ₹12.54 on 20 Jun 2022 (5 months down).

Recovered in 3 months· 8 Sept 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Peers in Dividend Yield

Other schemes in the same SEBI category, ranked by AUM.

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Available plans & options

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Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.

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