
← All mutual funds
HDFC DIVIDEND YIELD FUND - Regular Plan - IDCW Option
HDFC Mutual Fund · Dividend Yield Fund · Regular · IDCW
NAV · as of 11/09/2026
19.61
1D
-0.29%1Y
-8.16%NAV history
HDFC DIVIDEND YIELD FUND - Regular Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
1W-1.33%
1M-2.55%
3M+1.90%
6M+7.83%
1Y-8.16%
3Y+4.36%
5Y+7.48%
MAX+95.95%
Scheme details
- Scheme code
- 148611
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Dividend Yield Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF179KC1AS7
- ISIN (Div. Reinvest)
- INF179KC1AT5
- Tradable on exchange
- No