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Historical Dividends of HDFC Growth Opportunities Fund - Regular Dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large and Mid Cap 19-01-2009 NIFTY LARGE MIDCAP 250 TRI 2.59%
As on (31-10-2020)
1,385.16 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-02-2020 2.0000 18.745 10.67%
28-02-2019 2.0000 19.807 10.10%
01-03-2018 2.2500 22.901 9.82%
23-02-2017 2.2500 22.342 10.07%
18-02-2016 1.7500 19.186 9.12%
26-02-2015 2.5000 25.817 9.68%
04-03-2014 1.5000 19.7464 7.60%
04-11-2010 1.5000 22.258 6.74%

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