HDFC Mutual Fund
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 -

20.1419.6113/08/202611/09/2026
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