Current NAV
₹25.2380
▲ 0.63% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.28% | Absolute |
| 3 Months | -0.02% | Absolute |
| 6 Months | +3.99% | Absolute |
| 1 Year | +8.93% | CAGR |
| 3 Years | +18.1% | CAGR |
| 5 Years | +18.59% | CAGR |
HDFC Dividend Yield Fund - Growth 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 ₹25.2380 as of 10-02-2026. 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 +8.93% (CAGR). The 5-year annualized return stands at +18.59%.
See how your monthly SIP in this fund would have performed historically.
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