HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option
Equity Scheme - Dividend Yield Fund
Direct Plan
Growth Option
ISIN: INF179KC1AO6
Scheme Code: 148609
Latest NAV₹25.46As of 22-Oct-2026
1-day change-0.66%Based on NAV movement
3-year return+9.57%Annualised CAGR
CategoryEquity Scheme - Dividend Yield FundFund classification
About HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option
HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option is an Equity Scheme - Dividend Yield Fund scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹25.46 as of 22-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹25.46
As of 22-Oct-2026 · -0.66%
3Y Return (CAGR)
+9.57%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹26.48 22 Sep 2026 |
₹25.46 | -3.86% | -38.10% |
| 3M | ₹26.62 22 Jul 2026 |
₹25.46 | -4.37% | -16.27% |
| 6M | ₹26.38 22 Apr 2026 |
₹25.46 | -3.51% | -6.88% |
| 1Y | ₹27.20 20 Oct 2025 |
₹25.46 | -6.43% | -6.40% |
| 3Y | ₹19.34 20 Oct 2023 |
₹25.46 | +31.61% | +9.57% |
| 5Y | ₹14.53 22 Oct 2021 |
₹25.46 | +75.24% | +11.87% |
| 10Y | ₹10.01 18 Dec 2020 |
₹25.46 | +154.40% | +17.33% |
| ALL | ₹10.01 18 Dec 2020 |
₹25.46 | +154.40% | +17.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.57% | +11.87% | +17.33% | +17.33% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option
Scheme Code
148609
Fund House
HDFC Mutual Fund
Category
Equity Scheme - Dividend Yield Fund
ISIN (Growth)
INF179KC1AO6
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹25.46 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.57%, 5Y +11.87%, 10Y +17.33%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).