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Equity Scheme - Dividend Yield Fund
HDFC DIVIDEND YIELD FUND
Regular Plan · IDCW Option · HDFC Mutual Fund
₹19.5220
NAV as of 18 Sept 2026
+0.35% day change
Other Plans of This Fund
ISININF179KC1AS7
Scheme Code148611
StructureOpen Ended Schemes
Fund HouseHDFC Asset Management Company Limited
NAV History
Other funds in Equity Scheme - Dividend Yield Fund
| Scheme | Plan | NAV |
|---|---|---|
| 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.