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Equity Scheme - Dividend Yield Fund

HDFC DIVIDEND YIELD FUND

Direct Plan · IDCW Option · HDFC Mutual Fund

₹21.4600 NAV as of 18 Sept 2026 +0.36% day change
ISININF179KC1AP3
Scheme Code148608
StructureOpen Ended Schemes
Fund HouseHDFC Asset Management Company Limited

NAV History

Other funds in Equity Scheme - Dividend Yield Fund

SchemePlanNAV
Aditya Birla Sun Life Dividend Yield Fund Direct Plan · GROWTH ₹498.5100
Baroda BNP Paribas Dividend Yield Fund Direct Plan · Growth Option ₹9.8691
Franklin India Dividend Yield Fund Direct Plan · Growth ₹147.8643
ICICI Prudential Dividend Yield Fund Direct Plan · Growth ₹57.9200
Kotak Dividend Yield Fund Direct Plan · Growth ₹9.5240
LIC MF Dividend Yield Fund Direct Plan · Growth ₹36.0275

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.

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