SBI Focused Equity Fund 728x90

Historical Dividends of HDFC Gilt Fund - Dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 25-07-2001 CRISIL Dynamic Gilt Total Return Index 0.89%
As on (30-06-2020)
2,032.33 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-06-2020 0.2500 12.0405 2.08%
18-03-2020 0.1500 11.7454 1.28%
26-12-2019 0.0500 11.5364 0.43%
25-09-2019 0.1500 11.5628 1.30%
25-06-2019 0.1000 11.4807 0.87%
25-03-2019 0.1000 11.2988 0.89%
26-12-2018 0.1500 11.3169 1.33%
25-09-2018 0.0500 10.9269 0.46%
25-06-2018 0.0500 10.9117 0.46%
26-03-2018 0.0500 10.9353 0.46%
26-12-2017 0.0500 11.0359 0.45%
25-09-2017 0.0500 11.2592 0.44%
27-06-2017 0.2500 11.5503 2.16%
27-03-2017 0.1000 11.2405 0.89%
26-12-2016 0.2000 11.5925 1.73%
26-09-2016 0.4000 11.9989 3.33%
27-06-2016 0.1500 11.3473 1.32%
28-03-2016 0.1000 11.1654 0.90%
28-12-2015 0.1000 10.9408 0.91%
28-09-2015 0.2000 11.1333 1.80%
25-06-2015 0.0750 10.8697 0.69%
25-03-2015 0.3000 11.383 2.64%
26-12-2014 0.4000 11.5381 3.47%
25-09-2014 0.2000 10.9557 1.83%
25-06-2014 0.2000 10.9535 1.83%
25-03-2014 0.1000 10.6364 0.94%
25-06-2013 0.2500 11.2653 2.22%
25-03-2013 0.3000 11.1403 2.69%
26-12-2012 0.2500 11.0953 2.25%
25-09-2012 0.1500 10.9687 1.37%
25-06-2012 0.3000 11.0902 2.71%
26-03-2012 0.2000 10.9625 1.82%
26-12-2011 0.1000 10.8904 0.92%
26-09-2011 0.1500 10.9273 1.37%
25-03-2011 0.1250 10.8128 1.16%
27-12-2010 0.0500 10.699 0.47%
27-09-2010 0.0500 10.5985 0.47%
25-06-2010 0.1000 10.5837 0.94%
25-03-2010 0.1000 10.4977 0.95%
29-12-2009 0.0500 10.4232 0.48%
25-06-2009 0.1000 10.5328 0.95%
25-03-2009 0.1000 10.4851 0.95%
26-12-2008 0.4500 11.8667 3.79%
25-09-2008 0.1500 10.4374 1.44%
25-03-2008 0.1500 10.5135 1.43%
26-12-2007 0.1500 10.453 1.43%
25-09-2007 0.1500 10.312 1.45%
25-06-2007 0.1000 10.2828 0.97%
26-12-2006 0.1500 10.3609 1.45%
26-12-2005 0.0750 10.2049 0.73%
23-09-2005 0.0750 10.1766 0.74%
24-06-2005 0.0500 10.1395 0.49%
24-03-2005 0.0500 10.1607 0.49%
24-09-2004 0.0500 10.1495 0.49%
25-06-2004 0.0750 10.3716 0.72%
22-03-2004 0.1000 10.6431 0.94%
26-12-2003 0.1500 10.7758 1.39%
25-09-2003 0.3000 10.8761 2.76%
30-06-2003 0.3000 10.8086 2.78%
03-04-2003 0.5000 11.0414 4.53%
26-12-2002 0.5000 11.1797 4.47%
26-09-2002 0.6000 10.86 5.52%
18-03-2002 0.7000 11.135 6.29%
27-12-2001 0.5000 10.916 4.58%

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