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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Dividend Yield Fund median (12 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 Dec 2020 – 20 Aug 2026, limited by HDFC Dividend Yield Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | HDFC Dividend Yield Fund | Nifty 500 |
|---|---|---|
| 18 Dec 2020 | ₹100.00 | ₹100.00 |
| 09 Jun 2021 | ₹121.80 | ₹117.98 |
| 28 Nov 2021 | ₹139.87 | ₹129.52 |
| 20 May 2022 | ₹129.71 | ₹122.37 |
| 08 Nov 2022 | ₹147.87 | ₹137.52 |
| 30 Apr 2023 | ₹151.46 | ₹134.03 |
| 20 Oct 2023 | ₹180.28 | ₹151.55 |
| 09 Apr 2024 | ₹221.54 | ₹183.10 |
| 29 Sep 2024 | ₹265.28 | ₹215.67 |
| 20 Mar 2025 | ₹207.84 | ₹185.56 |
| 09 Sep 2025 | ₹228.85 | ₹202.11 |
| 28 Feb 2026 | ₹214.27 | ₹204.02 |
| 20 Aug 2026 | ₹219.55 | ₹207.07 |
| Metric | HDFC · Direct · IDCW NAV ₹21.97 Very High risk ★★★☆☆ | Category median Dividend Yield Fund · 12 funds |
|---|---|---|
| -4.37% | -0.52% | |
| +8.45% | +10.62% | |
| +10.99% | +9.95% | |
| — | +7.72% | |
| +14.88% | +8.77% | |
| +7.57% | — | |
| +18.75% | +12.23% | |
| +14.01% | +9.99% | |
| — | +8.64% | |
| Risk | ||
| 15.49% | 15.14% | |
| 0.13 | 0.13 | |
| 0.16 | 0.16 | |
| -27.92% | -22.06% | |
| Nifty 500 | — | |
| -2.91% | -0.78% | |
| 0.95 | 0.94 | |
| 86.5% | 90.9% | |
| 99.1% | 95.2% | |
| 0.85% | 1.07% | |
| ₹5,632Cr | ₹1,253Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 6% | 8% | |
| Dhruv Muchhal | — | |
| 18 Dec 2020 | — | |
| 127 | — | |
| 30.8% | — | |
| 0.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.