HDFC Mutual Fund
All mutual funds

HDFC DIVIDEND YIELD FUND - Regular Plan - Growth Option

HDFC Mutual Fund · Dividend Yield Fund · Regular · Growth

NAV · as of 11/09/2026

24.60

1D

-0.29%

1Y

-1.15%

NAV history

HDFC DIVIDEND YIELD FUND - Regular Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

25.2724.6013/08/202611/09/2026
1W-1.33%
1M-2.55%
3M+1.90%
6M+7.83%
1Y-1.15%
3Y+9.79%
5Y+12.47%
MAX+145.89%

Scheme details

Scheme code
148610
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Dividend Yield Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF179KC1AR9
ISIN (Div. Reinvest)
-
Tradable on exchange
No