- AMC
- HDFC Mutual Fund
- Category
- Dividend Yield Fund
- ISIN
- INF179KC1AR9
HDFC Dividend Yield Fund
₹23.8810
−₹0.2690 (−1.11%)
NAV · Regular · Growth ·
HDFC Dividend Yield Fund's Regular Growth NAV was ₹23.8810 on 19 Oct 2026, down 1.11% on the day. Its 3-year return is 8.61% a year.
- Expense ratio
- 1.91%
- Fund size
- ₹5,631.92 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹21.9480 to ₹25.7630.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.91% (Regular)
- Exit load
- 1% if redeemed within 1 year from allotment, no exit load after 1 year
- Riskometer
- Very high
- Benchmark
- NIFTY 500 Index (Total Returns Index)
- Launched
- 27 Nov 2020
- Fund managers
- Mr.Gopal Agarwal, Gopal Agrawal, Bhagyesh Kagalkar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179KC1AO6 | ₹25.8410 | −1.10% | 1.91% | −4.57% |
| Regular · Growth | INF179KC1AR9 | ₹23.8810 | −1.11% | 1.91% | −5.59% |
| Direct · IDCW | INF179KC1AP3 | ₹20.9390 | −1.11% | 1.91% | −10.79% |
| Regular · IDCW | INF179KC1AS7 | ₹19.0310 | −1.12% | 1.91% | −12.29% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HDFC Dividend Yield Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HDFC Dividend Yield Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Dividend Yield Fund category. It began on 27 Nov 2020. It is benchmarked to the NIFTY 500 Index (Total Returns Index). The fund manages ₹5,631.92 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 1.91%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Dividend Yield Fund?
The NAV of HDFC Dividend Yield Fund (Regular · Growth) was ₹23.8810 on 19 Oct 2026, down 1.11% from the previous NAV.
What plans does HDFC Dividend Yield Fund have?
HDFC Dividend Yield Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HDFC Dividend Yield Fund?
The Regular · Growth plan of HDFC Dividend Yield Fund has an expense ratio of 1.91%.
What is the fund size (AUM) of HDFC Dividend Yield Fund?
HDFC Dividend Yield Fund manages ₹5,631.92 Cr across all plans as of 16 Oct 2026.
What returns has HDFC Dividend Yield Fund delivered?
HDFC Dividend Yield Fund returned −5.59% over 1Y, +8.61% a year over 3Y, +10.17% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Dividend Yield Fund?
HDFC Dividend Yield Fund: 1% if redeemed within 1 year from allotment, no exit load after 1 year.
What is the minimum investment and SIP amount for HDFC Dividend Yield Fund?
The minimum first investment in HDFC Dividend Yield Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amount: Rs.100 for DSIP/WSIP/MSIP, Rs.1500 for QSIP, Rs.2500 for HSIP, Rs.5000 for YSIP. Minimum installments vary by frequency and amount.).
How risky is HDFC Dividend Yield Fund?
HDFC Dividend Yield Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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