HDFC Dividend Yield Fund Direct Growth
Scheme code: INF179KC1AO6
NAV value:
₹ 25.8860
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Dividend Yield Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 24.79 | 55.93 | 43.39 | 44.49 |
| 3 year | 19.55 | 31.92 | 27.22 | 25.54 |
Rolling return for 1 year
Average return: 43.39| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 35.51 | 32.51 | 43.9 | 24.79 | 6.84 | 34.18 | 11-2023 | 11-2024 |
| 41.46 | 43.7 | 52.46 | 33.33 | 6.81 | 42.74 | 10-2023 | 10-2024 |
| 45.54 | 44.19 | 50.75 | 39.21 | 4.11 | 44.92 | 09-2023 | 09-2024 |
| 42.69 | 47.85 | 50.83 | 39.87 | 4.28 | 45.31 | 08-2023 | 08-2024 |
| 48.95 | 47.78 | 55.93 | 41.17 | 5.24 | 48.46 | 07-2023 | 07-2024 |
| 38.7 | 47.86 | 54.96 | 32.34 | 8.63 | 43.46 | 06-2023 | 06-2024 |
| 42.9 | 46.88 | 51.01 | 38.99 | 4.48 | 44.94 | 05-2023 | 05-2024 |
| 48.18 | 48.36 | 53.06 | 43.63 | 3.33 | 48.31 | 04-2023 | 04-2024 |
| 46.12 | 47.06 | 53.89 | 39.64 | 5.05 | 46.68 | 03-2023 | 03-2024 |
| 45.29 | 44.93 | 50.34 | 40.06 | 3.64 | 45.16 | 02-2023 | 02-2024 |
| 41.11 | 42.87 | 47.01 | 37.14 | 3.54 | 42.03 | 01-2023 | 01-2024 |
| 33.72 | 35.02 | 43.63 | 25.71 | 6.35 | 34.52 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 27.22| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 22.16 | 21.97 | 24.63 | 19.55 | 1.8 | 22.08 | 11-2021 | 11-2024 |
| 22.62 | 23.15 | 25.72 | 20.12 | 1.99 | 22.9 | 10-2021 | 10-2024 |
| 26.5 | 25.94 | 27.99 | 24.47 | 1.26 | 26.22 | 09-2021 | 09-2024 |
| 26.6 | 26.85 | 28.96 | 24.53 | 1.57 | 26.74 | 08-2021 | 08-2024 |
| 28.43 | 28.61 | 30.4 | 26.66 | 1.32 | 28.52 | 07-2021 | 07-2024 |
| 25.38 | 27.99 | 30.1 | 23.34 | 2.56 | 26.7 | 06-2021 | 06-2024 |
| 28.65 | 27.82 | 31.05 | 25.49 | 1.99 | 28.25 | 05-2021 | 05-2024 |
| 29.64 | 29.35 | 31.04 | 27.96 | 1.09 | 29.5 | 04-2021 | 04-2024 |
| 28.09 | 27.8 | 30.32 | 25.61 | 1.67 | 27.96 | 03-2021 | 03-2024 |
| 30.16 | 28.53 | 31.65 | 27.08 | 1.72 | 29.36 | 02-2021 | 02-2024 |
| 30.13 | 29.59 | 31.92 | 27.84 | 1.46 | 29.87 | 01-2021 | 01-2024 |
| 27.13 | 29.85 | 30.19 | 26.79 | 1.54 | 28.49 | 12-2020 | 12-2023 |