HDFC DIVIDEND YIELD FUND - Regular Plan - IDCW Option

HDFC Mutual Fund · Dividend Yield Fund

NAV as of 9 Sept 2026

₹19.643

1y return: −7.31%; absolute
3y return: +4.14%; CAGR
5y return: +7.53%; CAGR

NAV history

Low ₹16.446High ₹24.952

Scheme details

Fund house: HDFC Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 148611
ISIN (growth / payout): INF179KC1AS7
ISIN (reinvestment): INF179KC1AT5
52-week high: ₹22.098
52-week low: ₹17.49

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 4.1% p.a.: ₹7,42,673

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC DIVIDEND YIELD FUNDDirect · Growth Option	Direct · Growth Option	₹26.641	+0.85%	+10.83%	+14.01%
HDFC DIVIDEND YIELD FUNDDirect · IDCW Option	Direct · IDCW Option	₹21.588	−5.73%	+5.76%	+9.31%
HDFC DIVIDEND YIELD FUNDRegular · Growth Option	Regular · Growth Option	₹24.649	−0.23%	+9.55%	+12.52%

Dividend Yield Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Baroda BNP Paribas Dividend Yield FundRegular · IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · IDCW Option	₹9.6788	+2.99%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.