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HDFC Dividend Yield Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 26.484

Returns (p.a.) -2.22%

Returns (day) 0.36%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.85%

as on 31-Aug-2026

Age

5 Years 9 Months 3 Days

AUM (Fund size)

₹ 558740.86 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1Y, Nil after 1Y

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202627.01224055.8
02-Sep-202626.86123914.45
03-Sep-202626.91323873.45
04-Sep-202626.94523897.7
07-Sep-202626.85423779.15
08-Sep-202626.8223635.1
10-Sep-202626.66723477.8
11-Sep-202626.59123398.1
15-Sep-202626.20823118.6
16-Sep-202626.24523217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹26.48-2.22%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.40%

1 Month

-2.18%

6 Months

5.67%

1 Year

-2.22%

3 Years

0.00%

5 Years

13.46%

Max

18.45%