HDFC Dividend Yield Fund - Regular Plan - IDCW Reinvestment Option vs Tata Dividend Yield Fund - Regular Plan Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹19.974 | ₹20.0762 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -5.45% | +13.09% |
| 3 year (p.a.) | +6.54% | +14.99% |
| 5 year (p.a.) | +9.16% | +13.79% |
| Expense ratio | 1.83% | 1.91% |
| Fund size | ₹5610.79 Cr | ₹1,097.65 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
