Kotak ESG Opportunities Fund 728X90

Historical Dividends of HDFC Equity Savings Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Equity Savings 17-09-2004 NIFTY 50 TRI,CRISIL Short-Term Bond TRI,NIFTY 50 Arbitrage TRI 2.06%
As on (31-10-2020)
2,687.15 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-09-2020 0.2200 10.281 2.14%
26-12-2019 0.2210 10.79 2.05%
25-09-2019 0.2210 10.845 2.04%
25-06-2019 0.2210 11.273 1.96%
25-03-2019 0.2210 11.245 1.97%
26-12-2018 0.2210 11.154 1.98%
25-09-2018 0.2210 11.435 1.93%
25-06-2018 0.2210 11.476 1.93%
26-03-2018 0.2500 11.626 2.15%
26-12-2017 0.2500 12.108 2.06%
25-09-2017 0.2500 11.929 2.10%
27-06-2017 0.2500 11.921 2.10%
27-03-2017 0.2500 11.803 2.12%
26-12-2016 0.2500 11.197 2.23%
04-10-2016 0.5000 11.931 4.19%
28-04-2016 1.0000 11.521 8.68%
12-02-2015 0.8710 12.2991 7.08%
13-02-2014 0.7500 11.5427 6.50%
14-02-2013 0.7500 11.6548 6.44%
17-02-2012 0.7500 11.8281 6.34%
17-02-2011 0.7500 11.3818 6.59%
18-02-2010 1.5000 12.2853 12.21%
12-12-2007 1.0000 11.2528 8.89%
12-10-2006 0.6700 10.7938 6.21%
13-10-2005 0.9000 11.0409 8.15%

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