Direct Plan

HDFC Dividend Yield Fund - Growth Option Direct Plan

HDFC Mutual Fund • •

NAV
₹26.45
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹27.12
31 Dec 2025
Current NAV
₹26.45
01 Jul 2026
Change
-2.47%
36 data points
₹27 ₹25 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
148609
ISIN
INF179KC1AO6

Performance

Period Returns
1 Month +2.15%
3 Months +1.44%
6 Months -3.52%
1 Year -2.47%
3 Years (CAGR) -0.83%
5 Years (CAGR) -0.50%
10 Years (CAGR) -0.25%

Risk Metrics

Std Deviation
24.31%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.