HDFC Dividend Yield Fund
₹25.19
-1.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-5.4%
3 months-4.8%
6 months-2.5%
1 year-7.8%
3 years+10.0%
5 years+11.6%
10 years—
Since start+17.1%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-20.0%
Peak → lowSep 2024 → Mar 2025
Volatility (last year)13.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseHDFC Mutual Fund
CategoryEquity · Dividend Yield Fund
TypeOpen ended
Scheme code · ISIN148609 · INF179KC1AO6
Same category Dividend Yield Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| LIC MF Dividend Yield FundLIC Mutual Fund | -3.5% | +16.8% | — |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | -10.2% | +12.9% | +14.0% |
| UTI - Dividend Yield FundUTI Mutual Fund | -8.0% | +12.0% | +9.2% |
| Tata Dividend Yield FundTata Mutual Fund | -2.0% | +12.0% | +11.5% |
| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | -6.7% | +10.1% | +10.4% |
| HDFC Dividend Yield FundHDFC Mutual Fund · this fund | -7.8% | +10.0% | +11.6% |
12 current funds in Dividend Yield Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 25.19 | 23 Oct 2026 | 148609 |
| Direct | IDCW | 20.41 | 23 Oct 2026 | 148608 |
| Regular | Growth | 23.28 | 23 Oct 2026 | 148610 |
| Regular | IDCW | 18.55 | 23 Oct 2026 | 148611 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.