HDFC Dividend Yield Fund - IDCW Option Direct Plan
HDFC Mutual Fund₹20.9550
+1.20%
HDFC Dividend Yield Fund - IDCW Option Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF179KC1AP3). As of 2026-11-02, its NAV is ₹20.9550 (+1.20% from the previous day). Full daily NAV history since 2020-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
148608
Category
(Equity) Dividend Yield
Plan
Direct
Option
IDCW
ISIN
INF179KC1AP3
ISIN (Reinvest)
INF179KC1AQ1
Launch Date
2020-11-27
NFO Closed
2020-12-11
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,502.31 lakh
Risk Metrics
CAGR 1Y
-11.53%
CAGR 3Y
5.85%
CAGR since inception
13.41%
Return since inception
109.42%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
550 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-11-02 | ₹20.9550 | +1.20% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-10-30 | ₹20.7070 | -0.41% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-10-29 | ₹20.7920 | +0.58% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-10-28 | ₹20.6720 | +0.06% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-10-27 | ₹20.6590 | +0.52% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-10-26 | ₹20.5520 | +0.69% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-10-23 | ₹20.4120 | -1.04% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-10-22 | ₹20.6270 | -0.66% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-10-21 | ₹20.7640 | -0.84% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-10-19 | ₹20.9390 | -1.11% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-10-16 | ₹21.1730 | +0.41% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-10-15 | ₹21.0870 | +0.71% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-10-14 | ₹20.9390 | -0.12% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-10-13 | ₹20.9640 | +1.05% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-10-12 | ₹20.7460 | -0.15% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-10-09 | ₹20.7770 | +1.11% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-10-08 | ₹20.5490 | -1.81% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-10-07 | ₹20.9270 | -0.53% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-10-06 | ₹21.0390 | +1.02% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-10-05 | ₹20.8270 | +0.23% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-10-01 | ₹20.7800 | -0.75% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-30 | ₹20.9360 | +0.01% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-29 | ₹20.9330 | -0.44% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-28 | ₹21.0250 | -1.47% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-25 | ₹21.3380 | +0.37% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-24 | ₹21.2600 | -1.48% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-23 | ₹21.5800 | +0.58% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-22 | ₹21.4560 | -0.24% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-21 | ₹21.5080 | +0.22% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-18 | ₹21.4600 | +0.36% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-17 | ₹21.3840 | +0.55% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-16 | ₹21.2670 | +0.14% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-15 | ₹21.2370 | -1.44% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-11 | ₹21.5470 | -0.29% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-10 | ₹21.6090 | +0.10% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-09 | ₹21.5880 | -0.67% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-08 | ₹21.7330 | -0.12% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-07 | ₹21.7600 | -0.34% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-04 | ₹21.8340 | +0.12% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-03 | ₹21.8080 | +0.19% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-02 | ₹21.7660 | -0.56% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-09-01 | ₹21.8880 | -0.36% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-31 | ₹21.9660 | 0.00% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-28 | ₹21.9660 | +0.29% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-27 | ₹21.9030 | -0.24% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-26 | ₹21.9560 | -0.07% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-25 | ₹21.9710 | +0.11% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-24 | ₹21.9460 | +0.05% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-21 | ₹21.9360 | -0.15% |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | 2026-08-20 | ₹21.9680 | +0.49% |