KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on May 08, 2026 >>  ABB India 7009.05  [ -2.51% ]  ACC 1392  [ -1.67% ]  Ambuja Cements 444.25  [ -1.57% ]  Asian Paints 2600.25  [ 2.80% ]  Axis Bank 1269.4  [ -1.78% ]  Bajaj Auto 10710.85  [ 0.98% ]  Bank of Baroda 264.05  [ -2.33% ]  Bharti Airtel 1834.9  [ 0.46% ]  Bharat Heavy 404.65  [ -0.41% ]  Bharat Petroleum 302.85  [ -1.54% ]  Britannia Industries 5519.2  [ -5.02% ]  Cipla 1347.7  [ -1.11% ]  Coal India 456.35  [ -2.15% ]  Colgate Palm 2196.75  [ 1.38% ]  Dabur India 487.6  [ 3.73% ]  DLF 608.4  [ -1.68% ]  Dr. Reddy's Lab. 1293.25  [ -1.04% ]  GAIL (India) 166.5  [ -0.57% ]  Grasim Industries 2966.95  [ 0.23% ]  HCL Technologies 1198.6  [ 1.28% ]  HDFC Bank 781.2  [ -1.84% ]  Hero MotoCorp 5321.5  [ -0.38% ]  Hindustan Unilever 2287.9  [ 0.66% ]  Hindalco Industries 1043.7  [ -1.12% ]  ICICI Bank 1264.8  [ -1.01% ]  Indian Hotels Co. 673.3  [ 0.62% ]  IndusInd Bank 949.85  [ 0.34% ]  Infosys 1179.2  [ 1.44% ]  ITC 307.4  [ -0.08% ]  Jindal Steel 1248.1  [ -0.83% ]  Kotak Mahindra Bank 380.75  [ 0.37% ]  L&T 3973.6  [ -1.22% ]  Lupin 2377.9  [ -3.33% ]  Mahi. & Mahi 3329.5  [ -1.22% ]  Maruti Suzuki India 13725.4  [ -0.30% ]  MTNL 32.11  [ -0.53% ]  Nestle India 1482.2  [ 0.42% ]  NIIT 74.98  [ 0.82% ]  NMDC 88.8  [ -1.55% ]  NTPC 402.2  [ 0.44% ]  ONGC 279.25  [ -1.66% ]  Punj. NationlBak 107.2  [ -1.79% ]  Power Grid Corpn. 313.9  [ 0.00% ]  Reliance Industries 1435.7  [ 0.00% ]  SBI 1019.55  [ -6.62% ]  Vedanta 296.45  [ -2.91% ]  Shipping Corpn. 338.75  [ 5.96% ]  Sun Pharmaceutical 1847.3  [ 0.70% ]  Tata Chemicals 782.1  [ -2.81% ]  Tata Consumer 1175.95  [ 2.04% ]  Tata Motors Passenge 355.35  [ -1.09% ]  Tata Steel 214.45  [ -1.20% ]  Tata Power Co. 436  [ -0.73% ]  Tata Consult. Serv. 2394.85  [ -0.29% ]  Tech Mahindra 1463.05  [ 1.03% ]  UltraTech Cement 11948.2  [ -1.62% ]  United Spirits 1281.1  [ 0.14% ]  Wipro 197.95  [ 0.30% ]  Zee Entertainment 95.08  [ 0.57% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      HDFC Dividend Yield Fund
      Fund HDFC Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(08/05/2026) 24.6330
      Percentage Returns
      1 Month Ago 4.47%
      3 Months Ago -0.74%
      1 Year Ago 5.21%
    Snapshot
    Inception Date 11/27/2020 Fund Manager Mr. Gopal Agarwal
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives 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. There is no assurance that the investment objective of the Scheme will be realized.
    Entry Load Nil
    Exit Load In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme4.47-0.745.2115.84
    Category6.031.539.2553.26
    Sensex-0.3-7.48-3.747.78
    Nifty0.74-5.91-0.49.8
    NAV Chart
    Other Options
    Options NAV
    Growth24.6330 (08/05/2026)
    IDCW19.6300 (08/05/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/20265195.77
    28/02/20265853.38
    31/01/20265862.99
    31/12/20256104.64
    30/11/20256243.11
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : hello@hdfcfund.com
    Web : https://www.hdfcfund.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.