Axis MF Shuruaat SIP Se 728X90

Historical Dividends of HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 23-10-2007 NIFTY 50 Arbitrage TRI 0.85%
As on (31-10-2019)
5,242.3 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-03-2013 0.6770 11.036 6.13%
25-06-2012 0.2670 10.689 2.50%
26-03-2012 0.2470 10.669 2.32%
26-12-2011 0.1880 10.612 1.77%
26-09-2011 0.1640 10.588 1.55%
27-06-2011 0.2020 10.626 1.90%
25-03-2011 0.1740 10.598 1.64%
27-12-2010 0.5690 10.993 5.18%
25-03-2009 0.1120 10.112 1.11%
26-12-2008 0.2890 10.289 2.81%
25-09-2008 0.1610 10.161 1.58%
25-06-2008 0.1610 10.161 1.58%
25-03-2008 0.1080 10.108 1.07%
31-01-2008 0.2500 10.264 2.44%

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