HDFC Dividend Yield Fund - Growth Option Direct Plan
HDFC Mutual Fund₹25.8600
+1.20%
HDFC Dividend Yield Fund - Growth Option Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF179KC1AO6). As of 2026-11-02, its NAV is ₹25.8600 (+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
148609
Category
(Equity) Dividend Yield
Plan
Direct
Option
Growth
ISIN
INF179KC1AO6
ISIN (Reinvest)
—
Launch Date
2020-11-27
NFO Closed
2020-12-11
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 98,688.53 lakh
Risk Metrics
CAGR 1Y
-5.39%
CAGR 3Y
10.92%
CAGR since inception
17.55%
Return since inception
158.44%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
157 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-11-02 | ₹25.8600 | +1.20% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-10-30 | ₹25.5540 | -0.41% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-10-29 | ₹25.6590 | +0.58% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-10-28 | ₹25.5110 | +0.06% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-10-27 | ₹25.4950 | +0.52% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-10-26 | ₹25.3620 | +0.69% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-10-23 | ₹25.1890 | -1.04% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-10-22 | ₹25.4550 | -0.66% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-10-21 | ₹25.6250 | -0.84% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-10-19 | ₹25.8410 | -1.10% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-10-16 | ₹26.1290 | +0.41% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-10-15 | ₹26.0230 | +0.71% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-10-14 | ₹25.8400 | -0.12% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-10-13 | ₹25.8710 | +1.05% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-10-12 | ₹25.6020 | -0.15% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-10-09 | ₹25.6400 | +1.10% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-10-08 | ₹25.3600 | -1.80% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-10-07 | ₹25.8260 | -0.53% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-10-06 | ₹25.9640 | +1.02% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-10-05 | ₹25.7020 | +0.23% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-10-01 | ₹25.6440 | -0.75% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-30 | ₹25.8370 | +0.02% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-29 | ₹25.8330 | -0.44% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-28 | ₹25.9470 | -1.47% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-25 | ₹26.3330 | +0.37% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-24 | ₹26.2360 | -1.49% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-23 | ₹26.6320 | +0.58% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-22 | ₹26.4780 | -0.24% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-21 | ₹26.5420 | +0.22% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-18 | ₹26.4840 | +0.36% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-17 | ₹26.3900 | +0.55% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-16 | ₹26.2450 | +0.14% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-15 | ₹26.2080 | -1.44% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-11 | ₹26.5910 | -0.28% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-10 | ₹26.6670 | +0.10% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-09 | ₹26.6410 | -0.67% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-08 | ₹26.8200 | -0.13% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-07 | ₹26.8540 | -0.34% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-04 | ₹26.9450 | +0.12% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-03 | ₹26.9130 | +0.19% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-02 | ₹26.8610 | -0.56% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-09-01 | ₹27.0120 | -0.35% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-31 | ₹27.1080 | +0.00% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-28 | ₹27.1070 | +0.28% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-27 | ₹27.0300 | -0.24% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-26 | ₹27.0950 | -0.07% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-25 | ₹27.1140 | +0.11% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-24 | ₹27.0830 | +0.05% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-21 | ₹27.0700 | -0.15% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 2026-08-20 | ₹27.1110 | +0.49% |