HDFC DIVIDEND YIELD FUND - Direct Plan - IDCW Option

HDFC Mutual Fund · Dividend Yield Fund

NAV as of 9 Sept 2026

₹21.588

1y return: −5.73%; absolute
3y return: +5.76%; CAGR
5y return: +9.31%; CAGR

NAV history

Low ₹11.998High ₹26.544

Scheme details

Fund house: HDFC Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 148608
ISIN (growth / payout): INF179KC1AP3
ISIN (reinvestment): INF179KC1AQ1
52-week high: ₹23.915
52-week low: ₹19.133

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 5.8% p.a.: ₹8,14,481

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC DIVIDEND YIELD FUNDDirect · Growth Option	Direct · Growth Option	₹26.641	+0.85%	+10.83%	+14.01%
HDFC DIVIDEND YIELD FUNDRegular · Growth Option	Regular · Growth Option	₹24.649	−0.23%	+9.55%	+12.52%
HDFC DIVIDEND YIELD FUNDRegular · IDCW Option	Regular · IDCW Option	₹19.643	−7.31%	+4.14%	+7.53%

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
Baroda BNP Paribas Dividend Yield FundDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹9.9734	+4.36%	—	—

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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.