HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option
Equity Scheme - Dividend Yield Fund
Direct Plan
Growth Option
ISIN: INF179KC1AO6
Scheme Code: 148609
Latest NAV₹25.64As of 09-Oct-2026
1-day change+1.10%Based on NAV movement
3-year return+9.97%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 ₹25.64 as of 09-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹25.64
As of 09-Oct-2026 · +1.10%
3Y Return (CAGR)
+9.97%
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 | ₹26.64 09 Sep 2026 |
₹25.64 | -3.76% | -37.27% |
| 3M | ₹26.53 09 Jul 2026 |
₹25.64 | -3.35% | -12.67% |
| 6M | ₹25.28 09 Apr 2026 |
₹25.64 | +1.42% | +2.85% |
| 1Y | ₹26.76 09 Oct 2025 |
₹25.64 | -4.19% | -4.19% |
| 3Y | ₹19.28 09 Oct 2023 |
₹25.64 | +33.00% | +9.97% |
| 5Y | ₹14.65 08 Oct 2021 |
₹25.64 | +75.08% | +11.85% |
| 10Y | ₹10.01 18 Dec 2020 |
₹25.64 | +156.25% | +17.59% |
| ALL | ₹10.01 18 Dec 2020 |
₹25.64 | +156.25% | +17.59% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.97% | +11.85% | +17.59% | +17.59% |
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 ₹25.64 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.97%, 5Y +11.85%, 10Y +17.59%.
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).