HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option

HDFC Mutual Fund · Dividend Yield Fund

NAV as of 26 Oct 2026

₹25.362

1y return: −6.88%; absolute
3y return: +11.01%; CAGR
5y return: +11.72%; CAGR

NAV history

Low ₹23.612High ₹27.588

Scheme details

Fund house: HDFC Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 148609
ISIN (growth / payout): INF179KC1AO6
ISIN (reinvestment): —
52-week high: ₹27.588
52-week low: ₹23.612

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 11% p.a.: ₹10,94,936

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC DIVIDEND YIELD FUNDDirect · IDCW Option	Direct · IDCW Option	₹20.552	−12.95%	+5.93%	+7.12%
HDFC DIVIDEND YIELD FUNDRegular · Growth Option	Regular · Growth Option	₹23.435	−7.87%	+9.75%	+10.29%
HDFC DIVIDEND YIELD FUNDRegular · IDCW Option	Regular · IDCW Option	₹18.675	−14.41%	+4.33%	+5.39%

Dividend Yield Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Tata Dividend Yield FundDirect · Growth Option	Tata Mutual Fund	Direct · Growth Option	₹19.8672	−1.41%	+12.88%	+11.57%
Baroda BNP Paribas Dividend Yield FundDirect · Growth Option	Baroda BNP Paribas Mutual Fund	Direct · Growth Option	₹9.3492	−5.63%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.