HDFC Dividend Yield Fund NAV Today
HDFC Dividend Yield Fund NAV is ₹26.44 as of 4 Nov 2026, down 1.94% over 1 year, 6 of 10 in Dividend Yield Fund.
HDFC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹26.44
4 Nov 2026
1-year return
-1.94%
Category -1.2%
Category rank (1Y)
6 of 10
Dividend Yield Fund
3-year return
+11.99%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.11% | +2.45% | +0.66 pts | — |
| 6 months | +1.38% | +0.12% | +1.26 pts | — |
| 1 year | -1.94% | -1.2% | -0.74 pts | 6 of 10 |
| 3 years (a year) | +11.99% | +13.34% | -1.35 pts | 5 of 9 |
| 5 years (a year) | +13.14% | +12.75% | +0.39 pts | 3 of 6 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HDFC Dividend Yield Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,549
Invested ₹60,000
XIRR 1.94% a year
SIP for 3 years
₹1,87,439
Invested ₹1,80,000
XIRR 2.77% a year
SIP for 5 years
₹3,90,115
Invested ₹3,00,000
XIRR 10.72% a year
₹1 lakh invested at once
1 year ago
₹98,060
3 years ago
₹1,40,455
5 years ago
₹1,85,388
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,32,756 in Direct and ₹1,28,233 in Regular, a difference of ₹4,523.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -1.46% | -2.51% | 1.05 pts a year |
| 3 years | +9.91% | +8.64% | 1.26 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Dividend Yield Fund average
25%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.1%
Year to 30 Sept 2025
Other Dividend Yield Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Dividend Yield FundTata Mutual Fund | 21.01 | +4.63% | +14.4% | +13.27% |
| LIC MF Dividend Yield FundLIC Mutual Fund | 35.00 | +2.89% | +19.1% | — |
| SBI Dividend Yield FundSBI Mutual Fund | 15.93 | +1.51% | +11.88% | — |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 9.84 | -0.32% | — | — |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 487.67 | -0.68% | +11.94% | +12.58% |
| UTI - Dividend Yield FundUTI Mutual Fund | 187.73 | -2.71% | +13.84% | +10.65% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Sundaram Mutual Fund | 143.60 | -4.64% | +10.59% | — |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 57.66 | -4.9% | +15.01% | +15.59% |
All Dividend Yield Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 26.44 | 148609 |
| Direct Plan | IDCW Option | 21.43 | 148608 |
| Regular Plan | Growth Option | 24.43 | 148610 |
| Regular Plan | IDCW Option | 19.47 | 148611 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Dividend Yield Fund
- ISIN
- INF179KC1AO6
- AMFI scheme code
- 148609
- NAV history from
- 29 Oct 2021
More schemes from HDFC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| HDFC Silver ETF Fund of FundHDFC Mutual Fund | 30.45 | +23.46% | +34.92% | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| HDFC Gold ETF Fund of FundHDFC Mutual Fund | 43.86 | +16.25% | +30.66% | +22.9% |
| HDFC Innovation FundHDFC Mutual Fund | 11.87 | +14.43% | — | — |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 19.86 | +7.02% | +25.08% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund | 11.06 | +6.87% | — | — |
| HDFC Arbitrage FundHDFC Mutual Fund | 21.96 | +6.59% | +7.3% | +6.75% |
Frequently asked questions
What is the NAV of HDFC Dividend Yield Fund today?
HDFC Dividend Yield Fund (Direct Plan, Growth option) has a NAV of ₹26.44 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HDFC Dividend Yield Fund?
-1.94% over the year to 4 Nov 2026, against an average of -1.2% for Dividend Yield Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HDFC Dividend Yield Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,90,115 at the latest NAV, an XIRR of 10.72% a year.
How much more does the Regular plan of HDFC Dividend Yield Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,32,756 in the Direct plan and ₹1,28,233 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HDFC Dividend Yield Fund in?
HDFC Dividend Yield Fund is a Dividend Yield Fund scheme from HDFC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.