HDFC Dividend Yield Fund - Growth Option Direct Plan
Equity Scheme - Dividend Yield FundCode 148609ISIN INF179KC1AO6HDFC Mutual Fund
₹26.3900
NAV · 17-Sep-2026
- NAV
- ₹26.3900
- As On
- 17-Sep-2026
- Scheme Code
- 148609
- Fund House
- HDFC Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹26.3900
- NAV date
- 17-Sep-2026
- Scheme code
- 148609
- Fund house
- HDFC Mutual Fund
- ISIN (growth / payout)
- INF179KC1AO6
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Equity Scheme - Dividend Yield Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Dividend Yield Fund)
About
- Fund house
- HDFC Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- Scheme code
- 148609
- Latest NAV
- ₹26.3900
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.