HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option
Equity Scheme - Dividend Yield Fund
- Direct Plan
- Growth Option
- ISIN: INF179KC1AO6
- Scheme Code: 148609
Latest NAV ₹27.10 As of 26 Aug 2026
1-Day Change -0.07% Based on NAV movement
3-Year Return +13.40% 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 24 Jul 2026 | ₹26.46 | ₹27.10 | +2.40% | +30.07% |
| 3M 26 May 2026 | ₹26.32 | ₹27.10 | +2.95% | +12.25% |
| 6M 26 Feb 2026 | ₹26.76 | ₹27.10 | +1.24% | +2.52% |
| 1Y 26 Aug 2025 | ₹26.18 | ₹27.10 | +3.49% | +3.49% |
| 3Y 25 Aug 2023 | ₹18.57 | ₹27.10 | +45.89% | +13.40% |
| 5Y 26 Aug 2021 | ₹13.20 | ₹27.10 | +105.23% | +15.47% |
| 10Y 18 Dec 2020 | ₹10.01 | ₹27.10 | +170.79% | +19.15% |
| ALL 18 Dec 2020 | ₹10.01 | ₹27.10 | +170.79% | +19.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.49% | +13.40% | +15.47% | +19.15% | +19.15% |
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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