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Historical Dividends of HDFC Balanced Advantage Fund - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Dynamic Asset Allocation 11-09-2000 NIFTY 50 Hybrid Composite Debt 65:35 Index 1.62%
As on (30-06-2020)
36,101.9 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-07-2020 0.2300 21.547 1.07%
25-06-2020 0.2300 21.281 1.08%
26-05-2020 0.2300 19.118 1.20%
27-04-2020 0.2300 20.033 1.15%
16-03-2020 0.3100 20.135 1.54%
25-02-2020 0.3100 25.496 1.22%
27-01-2020 0.3100 26.683 1.16%
26-12-2019 0.3100 26.641 1.16%
25-11-2019 0.3100 27.306 1.14%
25-10-2019 0.3100 26.617 1.16%
25-09-2019 0.3100 26.83 1.16%
26-08-2019 0.3100 26.516 1.17%
25-07-2019 0.3100 27.995 1.11%
25-06-2019 0.3100 29.747 1.04%
27-05-2019 0.3100 30.151 1.03%
25-04-2019 0.3100 29.177 1.06%
25-03-2019 0.3100 29.399 1.05%
25-02-2019 0.3100 27.865 1.11%
25-01-2019 0.3100 28.413 1.09%
26-12-2018 0.3100 28.925 1.07%
26-11-2018 0.3100 28.933 1.07%
25-10-2018 0.3100 27.981 1.11%
25-09-2018 0.3100 29.88 1.04%
27-08-2018 0.3100 31.555 0.98%
25-07-2018 0.3100 29.98 1.03%
25-06-2018 0.3100 30.138 1.03%
22-02-2018 3.5000 34.286 10.21%
23-02-2017 3.0000 31.704 9.46%
18-02-2016 2.5000 25.839 9.68%
12-02-2015 3.5000 33.959 10.31%
13-02-2014 3.0000 25.019 11.99%
21-02-2013 3.0000 29.331 10.23%
23-02-2012 3.0000 30.629 9.79%
24-02-2011 3.0000 31.392 9.56%
25-02-2010 2.7500 30.043 9.15%
26-02-2009 2.2500 17.949 12.54%
27-12-2007 4.0000 42.928 9.32%
28-12-2006 3.5000 29.681 11.79%
30-12-2005 2.5000 23.123 10.81%
15-12-2004 2.0000 17.711 11.29%
27-02-2004 2.0000 16.122 12.41%
01-09-2003 1.5000 13.071 11.48%

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