NAV as on 14-08-2026
| Fund name | HDFC DIVIDEND YIELD FUND |
| Category | Dividend Yield Fund |
| AMC | HDFC Yield |
| Current NAV | ₹20.12 (14-08-2026) |
| Expense ratio | 1.86 |
| Exit load | • Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.• No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment. |
| Riskometer | Very High Risk |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2020-12-18T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
HDFC DIVIDEND YIELD FUND is an open-ended mutual fund scheme in the Dividend Yield Fund category, offered by HDFC Yield. Its latest NAV is ₹20.12 as on 14-08-2026. Over the trailing periods it has delivered -3.39% (1Y), +6.84% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of HDFC DIVIDEND YIELD FUND?
The current NAV is ₹20.12 as on 14-08-2026.
What are the 1Y / 3Y / 5Y returns?
-3.39%, +6.84% and N/A respectively (annualised).