HDFC Dividend Yield Fund - Growth Plan
HDFC Mutual Fund₹23.8900
+1.19%
HDFC Dividend Yield Fund - Growth Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF179KC1AR9). As of 2026-11-02, its NAV is ₹23.8900 (+1.19% 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
148610
Category
(Equity) Dividend Yield
Plan
Regular
Option
Growth
ISIN
INF179KC1AR9
ISIN (Reinvest)
—
Launch Date
2020-11-27
NFO Closed
2020-12-11
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 449,776.22 lakh
Risk Metrics
CAGR 1Y
-6.39%
CAGR 3Y
9.66%
CAGR since inception
15.97%
Return since inception
138.78%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
157 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Dividend Yield Fund - Growth Plan | 2026-11-02 | ₹23.8900 | +1.19% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-10-30 | ₹23.6090 | -0.41% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-10-29 | ₹23.7070 | +0.58% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-10-28 | ₹23.5710 | +0.06% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-10-27 | ₹23.5560 | +0.52% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-10-26 | ₹23.4350 | +0.68% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-10-23 | ₹23.2770 | -1.05% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-10-22 | ₹23.5230 | -0.67% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-10-21 | ₹23.6810 | -0.84% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-10-19 | ₹23.8810 | -1.11% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-10-16 | ₹24.1500 | +0.40% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-10-15 | ₹24.0530 | +0.71% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-10-14 | ₹23.8840 | -0.12% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-10-13 | ₹23.9130 | +1.04% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-10-12 | ₹23.6660 | -0.16% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-10-09 | ₹23.7030 | +1.10% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-10-08 | ₹23.4440 | -1.81% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-10-07 | ₹23.8750 | -0.54% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-10-06 | ₹24.0040 | +1.01% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-10-05 | ₹23.7630 | +0.22% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-10-01 | ₹23.7110 | -0.75% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-30 | ₹23.8910 | +0.01% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-29 | ₹23.8880 | -0.44% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-28 | ₹23.9930 | -1.48% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-25 | ₹24.3530 | +0.37% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-24 | ₹24.2640 | -1.49% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-23 | ₹24.6310 | +0.58% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-22 | ₹24.4890 | -0.24% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-21 | ₹24.5490 | +0.21% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-18 | ₹24.4970 | +0.35% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-17 | ₹24.4110 | +0.55% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-16 | ₹24.2780 | +0.14% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-15 | ₹24.2440 | -1.45% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-11 | ₹24.6010 | -0.29% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-10 | ₹24.6720 | +0.09% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-09 | ₹24.6490 | -0.67% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-08 | ₹24.8150 | -0.13% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-07 | ₹24.8480 | -0.34% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-04 | ₹24.9330 | +0.11% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-03 | ₹24.9050 | +0.19% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-02 | ₹24.8570 | -0.56% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-09-01 | ₹24.9970 | -0.36% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-31 | ₹25.0870 | -0.01% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-28 | ₹25.0890 | +0.28% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-27 | ₹25.0180 | -0.24% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-26 | ₹25.0790 | -0.07% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-25 | ₹25.0970 | +0.11% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-24 | ₹25.0700 | +0.04% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-21 | ₹25.0600 | -0.15% |
| HDFC Dividend Yield Fund - Growth Plan | 2026-08-20 | ₹25.0980 | +0.49% |