Kotak ESG Opportunities Fund 728X90

Historical Dividends of HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Domestic 06-02-2012 NIFTY 50 Hybrid Composite Debt 65:35 1.0%
As on (31-05-2020)
16.47 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
20-06-2014 0.0697 10.6826 0.65%
28-03-2014 0.1559 10.3492 1.51%
27-12-2013 0.0468 10.2271 0.46%
29-05-2013 0.1752 10.5279 1.66%
28-03-2013 0.1982 10.1566 1.95%
28-12-2012 0.1982 10.2019 1.94%
05-10-2012 0.1982 10.2842 1.93%
29-06-2012 0.1321 10.1594 1.30%

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