HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option
Equity Scheme - Dividend Yield Fund
- Direct Plan
- Growth Option
- ISIN: INF179KC1AO6
- Scheme Code: 148609
Latest NAV ₹25.70 As of 5 Oct 2026
1-Day Change +0.23% Based on NAV movement
3-Year Return +9.98% Annualised CAGR
Category Equity Scheme - Dividend Yield Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹26.95 | ₹25.70 | -4.61% | -42.68% |
| 3M 3 Jul 2026 | ₹26.74 | ₹25.70 | -3.89% | -14.28% |
| 6M 2 Apr 2026 | ₹24.09 | ₹25.70 | +6.68% | +13.54% |
| 1Y 3 Oct 2025 | ₹26.58 | ₹25.70 | -3.31% | -3.29% |
| 3Y 5 Oct 2023 | ₹19.32 | ₹25.70 | +33.04% | +9.98% |
| 5Y 5 Oct 2021 | ₹14.52 | ₹25.70 | +77.02% | +12.10% |
| 10Y 18 Dec 2020 | ₹10.01 | ₹25.70 | +156.87% | +17.68% |
| ALL 18 Dec 2020 | ₹10.01 | ₹25.70 | +156.87% | +17.68% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.29% | +9.98% | +12.10% | +17.68% | +17.68% |
Scheme Information
- Scheme Name
- HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option
- Scheme Code
- 148609
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- ISIN (Growth)
- INF179KC1AO6
- Risk
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