SBI Focused Equity Fund 728x90

Historical Dividends of HDFC Focused 30 Fund - DIVIDEND

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Focused 17-09-2004 NIFTY 500 TRI 2.53%
As on (30-06-2020)
466.66 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
20-02-2020 1.7500 16.11 10.86%
21-02-2019 1.7500 16.853 10.38%
22-02-2018 2.2500 21.508 10.46%
01-03-2017 2.0000 20.219 9.89%
25-02-2016 2.0000 16.58 12.06%
19-02-2015 2.0000 22.392 8.93%
20-02-2014 1.5000 15.197 9.87%
14-02-2013 2.0000 17.602 11.36%
16-02-2012 2.0000 19.647 10.18%
17-02-2011 2.0000 22.562 8.86%
18-02-2010 4.0000 23.197 17.24%
10-01-2008 3.0000 28.229 10.63%
11-01-2007 3.0000 22.61 13.27%
13-01-2006 2.2500 19.301 11.66%

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