SBI Focused Equity Fund 728x90

Historical Dividends of HDFC Hybrid Equity Fund-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 06-04-2005 NIFTY 50 Hybrid Composite Debt 65:35 Index 1.8%
As on (30-06-2020)
16,509.12 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-12-2019 0.3200 11.403 2.81%
25-09-2019 0.3200 11.467 2.79%
25-06-2019 0.3200 12.104 2.64%
25-03-2019 0.3200 12.108 2.64%
26-12-2018 0.3200 11.943 2.68%
25-09-2018 0.3200 12.214 2.62%
25-06-2018 0.3200 12.614 2.54%
22-02-2018 1.5000 15.018 9.99%
16-02-2017 1.5000 14.33 10.47%
11-02-2016 1.2500 11.626 10.75%
05-02-2015 1.5000 16.77 8.94%
06-02-2014 0.6000 10.783 5.56%
07-02-2013 1.5000 12.762 11.75%
09-02-2012 1.5000 13.912 10.78%
10-02-2011 1.5000 15.046 9.97%
11-02-2010 3.0000 16.802 17.86%
21-02-2008 2.0000 17.516 11.42%
21-02-2007 2.0000 16.654 12.01%
03-03-2006 1.7500 15.756 11.11%

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