Current NAV
₹21.0910
▲ 1.77% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.2% | Absolute |
| 3 Months | +3.62% | Absolute |
| 6 Months | -9.93% | Absolute |
| 1 Year | -7.32% | CAGR |
| 3 Years | +9.87% | CAGR |
| 5 Years | +11.28% | 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 ₹21.0910 as of 12-06-2026. 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 -7.32% (CAGR). The 5-year annualized return stands at +11.28%.
See how your monthly SIP in this fund would have performed historically.
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