Historical Dividends of HDFC Arbitrage Fund Wholesale Plan Normal Dividend Option
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Hybrid: Arbitrage | 23-10-2007 | NIFTY 50 Arbitrage TRI | 0.96% As on (31-12-2020) |
4,903.63 Cr As on (31-12-2020) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 22-10-2020 | 0.0300 | 10.383 | 0.29% |
| 18-06-2020 | 0.0360 | 10.328 | 0.35% |
| 21-05-2020 | 0.0400 | 10.367 | 0.39% |
| 23-04-2020 | 0.0450 | 10.367 | 0.43% |
| 19-03-2020 | 0.1330 | 10.474 | 1.27% |
| 23-01-2020 | 0.0350 | 10.43 | 0.34% |
| 21-11-2019 | 0.0450 | 10.403 | 0.43% |
| 24-10-2019 | 0.0500 | 10.406 | 0.48% |
| 19-09-2019 | 0.0500 | 10.411 | 0.48% |
| 22-08-2019 | 0.0500 | 10.436 | 0.48% |
| 18-07-2019 | 0.0500 | 10.419 | 0.48% |
| 20-06-2019 | 0.0500 | 10.42 | 0.48% |
| 23-05-2019 | 0.0500 | 10.422 | 0.48% |
| 18-04-2019 | 0.0500 | 10.412 | 0.48% |
| 22-03-2019 | 0.0500 | 10.417 | 0.48% |
| 21-02-2019 | 0.0500 | 10.42 | 0.48% |
| 24-01-2019 | 0.0500 | 10.439 | 0.48% |
| 20-12-2018 | 0.0500 | 10.441 | 0.48% |
| 22-11-2018 | 0.0500 | 10.468 | 0.48% |
| 19-10-2018 | 0.0500 | 10.46 | 0.48% |
| 21-09-2018 | 0.0500 | 10.46 | 0.48% |
| 23-08-2018 | 0.0500 | 10.475 | 0.48% |
| 19-07-2018 | 0.0500 | 10.482 | 0.48% |
| 21-06-2018 | 0.0500 | 10.489 | 0.48% |
| 24-05-2018 | 0.0500 | 10.497 | 0.48% |
| 19-04-2018 | 0.0500 | 10.515 | 0.48% |
| 22-03-2018 | 0.0500 | 10.51 | 0.48% |
| 15-02-2018 | 0.0500 | 10.515 | 0.48% |
| 22-01-2018 | 0.0500 | 10.521 | 0.48% |
| 26-12-2017 | 0.0500 | 10.524 | 0.48% |
| 27-11-2017 | 0.0500 | 10.534 | 0.47% |
| 24-10-2017 | 0.0500 | 10.535 | 0.47% |
| 25-09-2017 | 0.0500 | 10.539 | 0.47% |
| 28-08-2017 | 0.0500 | 10.552 | 0.47% |
| 24-07-2017 | 0.0500 | 10.546 | 0.47% |
| 27-06-2017 | 0.0500 | 10.544 | 0.47% |
| 22-05-2017 | 0.0500 | 10.544 | 0.47% |
| 24-04-2017 | 0.0500 | 10.54 | 0.47% |
| 27-03-2017 | 0.0500 | 10.548 | 0.47% |
| 20-02-2017 | 0.0500 | 10.557 | 0.47% |
| 23-01-2017 | 0.0500 | 10.55 | 0.47% |
| 26-12-2016 | 0.0500 | 10.564 | 0.47% |
| 21-11-2016 | 0.0500 | 10.569 | 0.47% |
| 08-11-2016 | 0.0400 | 10.575 | 0.38% |
| 26-09-2016 | 0.0400 | 10.526 | 0.38% |
| 08-09-2016 | 0.0400 | 10.539 | 0.38% |
| 02-08-2016 | 0.0500 | 10.514 | 0.48% |
| 27-06-2016 | 0.0500 | 10.488 | 0.48% |
| 23-05-2016 | 0.0500 | 10.475 | 0.48% |
| 25-04-2016 | 0.0500 | 10.477 | 0.48% |
| 28-03-2016 | 0.0500 | 10.472 | 0.48% |
| 22-02-2016 | 0.0500 | 10.451 | 0.48% |
| 25-01-2016 | 0.0500 | 10.467 | 0.48% |
| 28-12-2015 | 0.0500 | 10.476 | 0.48% |
| 23-11-2015 | 0.0500 | 10.46 | 0.48% |
| 26-10-2015 | 0.0600 | 10.47 | 0.57% |
| 21-09-2015 | 0.0650 | 10.471 | 0.62% |
| 20-08-2015 | 0.0650 | 10.472 | 0.62% |
| 22-07-2015 | 0.0650 | 10.471 | 0.62% |
| 22-06-2015 | 0.0700 | 10.498 | 0.67% |
| 21-05-2015 | 0.0400 | 10.469 | 0.38% |
| 27-04-2015 | 0.0400 | 10.448 | 0.38% |
| 19-03-2015 | 0.0400 | 10.391 | 0.38% |
| 19-02-2015 | 0.0400 | 10.37 | 0.39% |
| 22-01-2015 | 0.0400 | 10.34 | 0.39% |
| 26-12-2014 | 0.1840 | 10.464 | 1.76% |
| 25-09-2014 | 0.1830 | 10.462 | 1.75% |
| 25-06-2014 | 0.2150 | 10.494 | 2.05% |
| 25-03-2014 | 0.2130 | 10.492 | 2.03% |
| 26-12-2013 | 0.2430 | 10.522 | 2.31% |
| 25-09-2013 | 0.1870 | 10.466 | 1.79% |
| 25-06-2013 | 0.1910 | 10.471 | 1.82% |
| 25-03-2013 | 0.2070 | 10.487 | 1.97% |
| 26-12-2012 | 0.2020 | 10.482 | 1.93% |
| 25-09-2012 | 0.1970 | 10.476 | 1.88% |
| 25-06-2012 | 0.2660 | 10.545 | 2.52% |
| 26-03-2012 | 0.2460 | 10.525 | 2.34% |
| 26-12-2011 | 0.1900 | 10.469 | 1.81% |
| 26-09-2011 | 0.1650 | 10.444 | 1.58% |
| 27-06-2011 | 0.2030 | 10.482 | 1.94% |
| 25-03-2011 | 0.1750 | 10.454 | 1.67% |
| 27-12-2010 | 0.2460 | 10.525 | 2.34% |
| 27-09-2010 | 0.2140 | 10.493 | 2.04% |
| 25-06-2010 | 0.2830 | 10.562 | 2.68% |
| 25-03-2009 | 0.1190 | 10.119 | 1.18% |
| 26-12-2008 | 0.2950 | 10.295 | 2.87% |
| 25-09-2008 | 0.1680 | 10.168 | 1.65% |
| 25-06-2008 | 0.1680 | 10.168 | 1.65% |
| 25-03-2008 | 0.1040 | 10.104 | 1.03% |
| 31-01-2008 | 0.2600 | 10.271 | 2.53% |
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