HDFC Dividend Yield Fund - Regular Plan - Growth Option vs HDFC Dividend Yield Fund - Regular Plan - IDCW Reinvestment Option
NAV, returns and costs — not a recommendation.
 HDFC Dividend Yield Fund - Regular Plan - Growth Option | HDFC Dividend Yield Fund - Regular Plan - IDCW Reinvestment Option | |
|---|---|---|
| NAV | ₹24.976 | ₹19.974 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +0.92% | -5.45% |
| 3 year (p.a.) | +11.95% | +6.54% |
| 5 year (p.a.) | +14.14% | +9.16% |
| Expense ratio | 1.83% | 1.83% |
| Fund size | ₹5610.79 Cr | ₹5610.79 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.