UTI MF Small Cap Fund 728X90

Historical Dividends of HDFC Capital Builder Value Fund - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Value 01-02-1994 NIFTY 500 TRI 1.98%
As on (31-10-2020)
3,924.46 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
20-02-2020 2.7500 24.565 11.19%
21-02-2019 2.7500 26.71 10.30%
22-02-2018 3.5000 31.809 11.00%
01-03-2017 3.0000 28.767 10.43%
25-02-2016 2.7500 23.429 11.74%
19-02-2015 3.0000 31.424 9.55%
20-02-2014 2.5000 21.788 11.47%
21-02-2013 2.5000 22.391 11.17%
07-03-2012 2.5000 22.595 11.06%
24-02-2011 2.5000 24.791 10.08%
25-02-2010 2.2500 23.986 9.38%
05-03-2009 2.0000 12.936 15.46%
07-02-2008 3.5000 30.891 11.33%
07-02-2007 3.0000 26.389 11.37%
17-02-2006 5.0000 26.62 18.78%
04-02-2005 5.0000 22.552 22.17%
30-01-2004 5.0000 19.477 25.67%
07-07-2000 2.0000 13.81 14.48%

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