HDFC Dividend Yield Fund - IDCW Plan

HDFC Dividend Yield Fund - IDCW Plan

Historical NAV & Returns

Today's NAV
21.08
Returns
0.00%
Benchmark Return
0.00%
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HDFC Dividend Yield Fund - IDCW Plan

HDFC Dividend Yield Fund - IDCW Plan
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Fund Overview

Fund Size:

₹6,445.63 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF179KC1AS7

Fund Rating:
Expense Ratio:

1.81%

Lock In:

-

Exit Load:
HDFC Dividend Yield Fund - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund1.58%0.30%0.59%12.54%
Category Average1.27%0.32%0.54%12.41%
Benchmark Returns1.25%-0.04%0.52%15.35%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

HDFC Dividend Yield Fund - IDCW Plan is a scheme launched by HDFC Mutual Fund on December 14, 2020, and falls under the Dividend Yield fund category. It currently manages an AUM of Rs 6,445.63 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 1.81% for managing the portfolio.

  • Investing Strategy:

    To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

  • Performance:

    HDFC Dividend Yield Fund - IDCW Plan trailing returns over different times are -13.74% (1 year), 15.09% (3 year) and 0% (5 year). The average annual return of this fund stands at -7.63%.

SIP Amount

Monthly SIP Date

HDFC Dividend Yield Fund - IDCW Plan

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of HDFC Dividend Yield Fund - IDCW Plan as on 05-09-2025 is 21.079.