AMFI · Scheme 148610

Hdfc Dividend Yield Fund

HDFC Mutual Fund · Equity Scheme - Dividend Yield Fund

Latest available NAV₹24.9330As of 04 Sep 2026
1-year return1.55%
3-year CAGR10.72%
5-year CAGR12.84%
Plan AUM₹4,416.64 cr

Fund snapshot

What should you know about Hdfc Dividend Yield Fund?

Hdfc Dividend Yield Fund is a Equity Scheme - Dividend Yield Fund scheme from HDFC Mutual Fund. Its latest tracked NAV is ₹24.9330.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.