HDFC DIVIDEND YIELD FUND
HDFC Mutual Fund
Open Ended Schemes(Equity Scheme - Dividend Yield Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 26.4780 | 22-Sep-2026 | INF179KC1AO6 | - |
| Direct Plan | IDCW Option | 21.4560 | 22-Sep-2026 | INF179KC1AP3 | INF179KC1AQ1 |
| Regular Plan | Growth Option | 24.4890 | 22-Sep-2026 | INF179KC1AR9 | - |
| Regular Plan | IDCW Option | 19.5160 | 22-Sep-2026 | INF179KC1AS7 | INF179KC1AT5 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC DIVIDEND YIELD FUND?
HDFC DIVIDEND YIELD FUND is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC DIVIDEND YIELD FUND?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC DIVIDEND YIELD FUND had a NAV of Rs 26.4780.
Does HDFC DIVIDEND YIELD FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC DIVIDEND YIELD FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC DIVIDEND YIELD FUND?
HDFC DIVIDEND YIELD FUND is categorised as Open Ended Schemes(Equity Scheme - Dividend Yield Fund).
How many plan/option variants does HDFC DIVIDEND YIELD FUND have?
4 variant(s) of HDFC DIVIDEND YIELD FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC DIVIDEND YIELD FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.