Historical Dividends of HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Dynamic Asset Allocation | 01-02-1994 | NIFTY 50 Hybrid Composite debt 50:50 Index | 0.75% As on (30-03-2026) |
98,457.75 Cr As on (31-03-2026) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 27-04-2026 | 0.2500 | 43.679 | 0.57% |
| 25-03-2026 | 0.2500 | 42.298 | 0.59% |
| 25-02-2026 | 0.2500 | 45.285 | 0.55% |
| 27-01-2026 | 0.2500 | 44.664 | 0.56% |
| 26-12-2025 | 0.2500 | 45.929 | 0.54% |
| 25-11-2025 | 0.2500 | 46.011 | 0.54% |
| 27-10-2025 | 0.2500 | 46.241 | 0.54% |
| 25-09-2025 | 0.2500 | 45.354 | 0.55% |
| 25-08-2025 | 0.2500 | 45.349 | 0.55% |
| 25-07-2025 | 0.2500 | 45.576 | 0.55% |
| 25-06-2025 | 0.2500 | 46.106 | 0.54% |
| 26-05-2025 | 0.2500 | 45.957 | 0.54% |
| 25-04-2025 | 0.2500 | 44.676 | 0.56% |
| 25-03-2025 | 0.2500 | 44.26 | 0.56% |
| 25-02-2025 | 0.2500 | 42.883 | 0.58% |
| 27-01-2025 | 0.2500 | 43.745 | 0.57% |
| 26-12-2024 | 0.2500 | 45.704 | 0.55% |
| 25-11-2024 | 0.2500 | 45.972 | 0.54% |
| 25-10-2024 | 0.2500 | 46.02 | 0.54% |
| 25-09-2024 | 0.2500 | 47.859 | 0.52% |
| 26-08-2024 | 0.2500 | 47.59 | 0.53% |
| 25-07-2024 | 0.2500 | 47.117 | 0.53% |
| 25-06-2024 | 0.2500 | 46.217 | 0.54% |
| 27-05-2024 | 0.2500 | 45.625 | 0.55% |
| 25-04-2024 | 0.2500 | 44.191 | 0.57% |
| 26-03-2024 | 0.2500 | 42.881 | 0.58% |
| 26-02-2024 | 0.2500 | 43.497 | 0.57% |
| 25-01-2024 | 0.2500 | 42.163 | 0.59% |
| 26-12-2023 | 0.2500 | 41.243 | 0.61% |
| 28-11-2023 | 0.2300 | 38.835 | 0.59% |
| 25-10-2023 | 0.2300 | 36.986 | 0.62% |
| 25-09-2023 | 0.2300 | 37.678 | 0.61% |
| 24-09-2023 | 0.2300 | 37.678 | 0.61% |
| 25-08-2023 | 0.2300 | 36.728 | 0.63% |
| 25-07-2023 | 0.2300 | 36.286 | 0.63% |
| 26-06-2023 | 0.2300 | 34.833 | 0.66% |
| 25-05-2023 | 0.2300 | 34.15 | 0.67% |
| 25-04-2023 | 0.2300 | 33.679 | 0.68% |
| 27-03-2023 | 0.2600 | 32.696 | 0.80% |
| 27-02-2023 | 0.2600 | 33.122 | 0.78% |
| 25-01-2023 | 0.2600 | 33.848 | 0.77% |
| 26-12-2022 | 0.2600 | 33.847 | 0.77% |
| 25-11-2022 | 0.2600 | 34.498 | 0.75% |
| 25-10-2022 | 0.2600 | 33.478 | 0.78% |
| 26-09-2022 | 0.2600 | 32.427 | 0.80% |
| 25-08-2022 | 0.2600 | 33.06 | 0.79% |
| 25-07-2022 | 0.2600 | 31.884 | 0.82% |
| 27-06-2022 | 0.2600 | 30.592 | 0.85% |
| 25-05-2022 | 0.2600 | 30.937 | 0.84% |
| 25-04-2022 | 0.2600 | 32.364 | 0.80% |
| 25-03-2022 | 0.2600 | 31.819 | 0.82% |
| 25-02-2022 | 0.2600 | 31.105 | 0.84% |
| 25-01-2022 | 0.2600 | 32.183 | 0.81% |
| 27-12-2021 | 0.2600 | 31.178 | 0.83% |
| 25-11-2021 | 0.2600 | 32.356 | 0.80% |
| 25-10-2021 | 0.2600 | 33.263 | 0.78% |
| 27-09-2021 | 0.2300 | 32.099 | 0.72% |
| 25-08-2021 | 0.2300 | 30.679 | 0.75% |
| 26-07-2021 | 0.2300 | 31.192 | 0.74% |
| 25-06-2021 | 0.2300 | 30.965 | 0.74% |
| 25-05-2021 | 0.2300 | 30.427 | 0.76% |
| 26-04-2021 | 0.2300 | 28.235 | 0.81% |
| 25-03-2021 | 0.2300 | 28.407 | 0.81% |
| 25-02-2021 | 0.2300 | 30.32 | 0.76% |
| 25-01-2021 | 0.2300 | 27.458 | 0.84% |
| 28-12-2020 | 0.2300 | 27.185 | 0.85% |
| 25-11-2020 | 0.2300 | 25.271 | 0.91% |
| 26-10-2020 | 0.2300 | 22.985 | 1.00% |
| 25-09-2020 | 0.2300 | 22.283 | 1.03% |
| 25-08-2020 | 0.2300 | 24.489 | 0.94% |
| 27-07-2020 | 0.2300 | 23.209 | 0.99% |
| 25-06-2020 | 0.2300 | 22.893 | 1.00% |
| 26-05-2020 | 0.2300 | 20.541 | 1.12% |
| 27-04-2020 | 0.2300 | 21.496 | 1.07% |
| 16-03-2020 | 0.3100 | 21.565 | 1.44% |
| 25-02-2020 | 0.3100 | 27.274 | 1.14% |
| 27-01-2020 | 0.3100 | 28.504 | 1.09% |
| 26-12-2019 | 0.3100 | 28.42 | 1.09% |
| 25-11-2019 | 0.3100 | 29.09 | 1.07% |
| 25-10-2019 | 0.3100 | 28.317 | 1.09% |
| 25-09-2019 | 0.3100 | 28.507 | 1.09% |
| 26-08-2019 | 0.3100 | 28.139 | 1.10% |
| 25-07-2019 | 0.3100 | 29.671 | 1.04% |
| 25-06-2019 | 0.3100 | 31.496 | 0.98% |
| 27-05-2019 | 0.3100 | 31.891 | 0.97% |
| 25-04-2019 | 0.3100 | 30.824 | 1.01% |
| 25-03-2019 | 0.3100 | 31.024 | 1.00% |
| 25-02-2019 | 0.3100 | 29.368 | 1.06% |
| 25-01-2019 | 0.3100 | 29.901 | 1.04% |
| 26-12-2018 | 0.3100 | 30.398 | 1.02% |
| 26-11-2018 | 0.3100 | 30.368 | 1.02% |
| 25-10-2018 | 0.3100 | 29.322 | 1.06% |
| 25-09-2018 | 0.3100 | 31.264 | 0.99% |
| 27-08-2018 | 0.3100 | 32.968 | 0.94% |
| 25-07-2018 | 0.3100 | 31.275 | 0.99% |
| 25-06-2018 | 0.3100 | 31.389 | 0.99% |
| 22-02-2018 | 3.5000 | 35.476 | 9.87% |
| 23-02-2017 | 3.0000 | 32.506 | 9.23% |
| 18-02-2016 | 2.5000 | 26.276 | 9.51% |
| 12-02-2015 | 3.5000 | 34.313 | 10.20% |
| 13-02-2014 | 3.0000 | 25.143 | 11.93% |
| 21-02-2013 | 3.0000 | 29.352 | 10.22% |
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