HDFC Dividend Yield Fund - IDCW Plan
HDFC Mutual Fund₹19.0380
+1.19%
HDFC Dividend Yield Fund - IDCW Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF179KC1AS7). As of 2026-11-02, its NAV is ₹19.0380 (+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
148611
Category
(Equity) Dividend Yield
Plan
Regular
Option
IDCW
ISIN
INF179KC1AS7
ISIN (Reinvest)
INF179KC1AT5
Launch Date
2020-11-27
NFO Closed
2020-12-11
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6,798.61 lakh
Risk Metrics
CAGR 1Y
-13.00%
CAGR 3Y
4.25%
CAGR since inception
11.58%
Return since inception
90.28%
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 Plan | 2026-11-02 | ₹19.0380 | +1.19% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-10-30 | ₹18.8140 | -0.41% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-10-29 | ₹18.8920 | +0.57% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-10-28 | ₹18.7840 | +0.06% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-10-27 | ₹18.7720 | +0.52% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-10-26 | ₹18.6750 | +0.67% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-10-23 | ₹18.5500 | -1.05% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-10-22 | ₹18.7460 | -0.66% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-10-21 | ₹18.8710 | -0.84% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-10-19 | ₹19.0310 | -1.12% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-10-16 | ₹19.2460 | +0.41% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-10-15 | ₹19.1680 | +0.70% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-10-14 | ₹19.0340 | -0.12% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-10-13 | ₹19.0570 | +1.05% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-10-12 | ₹18.8590 | -0.16% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-10-09 | ₹18.8890 | +1.10% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-10-08 | ₹18.6830 | -1.81% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-10-07 | ₹19.0270 | -0.53% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-10-06 | ₹19.1290 | +1.01% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-10-05 | ₹18.9370 | +0.22% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-10-01 | ₹18.8960 | -0.75% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-30 | ₹19.0390 | +0.02% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-29 | ₹19.0360 | -0.44% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-28 | ₹19.1210 | -1.47% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-25 | ₹19.4070 | +0.37% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-24 | ₹19.3360 | -1.49% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-23 | ₹19.6280 | +0.57% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-22 | ₹19.5160 | -0.24% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-21 | ₹19.5630 | +0.21% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-18 | ₹19.5220 | +0.35% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-17 | ₹19.4540 | +0.55% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-16 | ₹19.3470 | +0.14% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-15 | ₹19.3200 | -1.45% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-11 | ₹19.6050 | -0.29% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-10 | ₹19.6620 | +0.10% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-09 | ₹19.6430 | -0.67% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-08 | ₹19.7750 | -0.13% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-07 | ₹19.8010 | -0.35% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-04 | ₹19.8700 | +0.12% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-03 | ₹19.8470 | +0.19% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-02 | ₹19.8090 | -0.56% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-09-01 | ₹19.9210 | -0.36% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-31 | ₹19.9920 | -0.01% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-28 | ₹19.9940 | +0.29% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-27 | ₹19.9370 | -0.25% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-26 | ₹19.9860 | -0.07% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-25 | ₹20.0000 | +0.11% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-24 | ₹19.9780 | +0.04% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-21 | ₹19.9710 | -0.15% |
| HDFC Dividend Yield Fund - IDCW Plan | 2026-08-20 | ₹20.0010 | +0.49% |