Current NAV
₹25.9830
▲ 0.31% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.09% | Absolute |
| 3 Months | +1.27% | Absolute |
| 6 Months | -4.21% | Absolute |
| 1 Year | +0.13% | CAGR |
| 3 Years | +15.4% | CAGR |
| 5 Years | +16.79% | CAGR |
HDFC Dividend Yield Fund - Growth Option Direct Plan is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Dividend Yield Fund category.
The fund's current Net Asset Value (NAV) is ₹25.9830 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.13% (CAGR). The 5-year annualized return stands at +16.79%.
See how your monthly SIP in this fund would have performed historically.
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