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Mutual fund detail

HDFC DIVIDEND YIELD FUND

HDFC Mutual Fund • Equity • Code 148609

NAV date 2026-10-23

Source: amfiindia.com + mfapi.in

NAV

₹25.19

Daily change

-1.04%

1Y return

-7.51%

Plan / option

Direct / Growth

Performance windows

1W

-3.60%

1M

-3.99%

3M

-4.80%

6M

-3.70%

Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.

Fund snapshot

Category: Equity

Fund house: HDFC Mutual Fund

Scheme type: Equity Scheme - Dividend Yield Fund

Plan type: Direct

Option type: Growth