Current NAV
₹23.5030
▲ 0.63% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.38% | Absolute |
| 3 Months | +0.26% | Absolute |
| 6 Months | +4.58% | Absolute |
| 1 Year | +2.35% | CAGR |
| 3 Years | +16.66% | CAGR |
| 5 Years | +16.85% | CAGR |
HDFC Dividend Yield Fund - IDCW 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 ₹23.5030 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 +2.35% (CAGR). The 5-year annualized return stands at +16.85%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →