HDFC DIVIDEND YIELD FUND - Regular Plan - IDCW Option
HDFC Mutual Fund · Dividend Yield Fund
NAV as of 13 Oct 2026
₹19.057
- 1y return
- −11.25%
- absolute
- 3y return
- +3.14%
- CAGR
- 5y return
- +5.45%
- CAGR
Low ₹11.636High ₹24.952
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 148611
- ISIN (growth / payout)
- INF179KC1AS7
- ISIN (reinvestment)
- INF179KC1AT5
- 52-week high
- ₹22.098
- 52-week low
- ₹17.49
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 3.1% p.a.
- ₹7,04,163
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HDFC DIVIDEND YIELD FUNDDirect · Growth Option | Direct · Growth Option | ₹25.871 | −3.44% | ||
| HDFC DIVIDEND YIELD FUNDDirect · IDCW Option | Direct · IDCW Option | ₹20.964 | −9.74% | ||
| HDFC DIVIDEND YIELD FUNDRegular · Growth Option | Regular · Growth Option | ₹23.913 | −4.48% |
Dividend Yield Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹9.2094 | −3.81% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.