Historical Dividends of HDFC Flexi Cap Fund - IDCW Option - Direct Plan
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Flexi Cap | 01-01-2013 | NIFTY 500 TRI | 0.73% As on (31-05-2025) |
75,724.8 Cr As on (30-05-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 13-03-2025 | 7.0000 | 90.291 | 7.75% |
| 14-03-2024 | 7.0000 | 88.436 | 7.92% |
| 16-03-2023 | 5.7500 | 66.769 | 8.61% |
| 17-03-2022 | 5.7500 | 65.864 | 8.73% |
| 18-03-2021 | 5.0000 | 57.269 | 8.73% |
| 19-03-2020 | 4.2500 | 36.364 | 11.69% |
| 20-03-2019 | 5.2500 | 60.153 | 8.73% |
| 22-03-2018 | 5.5000 | 58.32 | 9.43% |
| 23-03-2017 | 5.0000 | 56.993 | 8.77% |
| 17-03-2016 | 4.5000 | 47.059 | 9.56% |
| 19-03-2015 | 5.5000 | 60.828 | 9.04% |
| 20-03-2014 | 4.0000 | 44.172 | 9.06% |
| 21-03-2013 | 4.0000 | 41.447 | 9.65% |
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