1. Advisorkhoj
  2. Mutual Funds Research
  3. Mutual Funds Historical Dividends

Mutual Funds Historical Dividends of HDFC Equity Fund - Dividend Option

Submit
Category Launch Date Benchmark Expense Ratio AUM
Equity Funds Diversified 01-01-1995 Nifty 500 Index 2.05%
As on (30-04-2017)
18,585.56 Cr
As on (30-04-2017)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-03-2017 5.0000 50.324 9.94%
18-03-2016 4.5000 41.89 10.74%
20-03-2015 5.5000 53.649 10.25%
21-03-2014 4.0000 39.948 10.01%
22-03-2013 4.0000 37.217 10.75%
24-03-2012 4.0000 39.233 10.20%
23-03-2011 4.0000 45.496 8.79%
26-03-2010 4.0000 43.32 9.23%
20-03-2009 3.0000 20.135 14.90%
08-03-2008 5.5000 39.578 13.90%
08-03-2007 5.0000 36.397 13.74%
20-03-2006 5.0000 37.093 13.48%
01-12-2004 3.0000 20.463 14.66%
20-03-2004 1.5000 19.29 7.78%
01-10-2003 2.5000 16.344 15.30%
16-07-2003 2.0000 15.403 12.98%
18-03-2002 1.2000 12.28 9.77%
22-12-2000 1.7000 10.96 15.51%
27-03-2000 3.0000 18.4 16.30%
30-11-1999 2.0000 17.07 11.72%
09-08-1999 1.6000 14.71 10.88%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved

Feedback