Axis MF Shuruaat SIP Se 728X90

Historical Dividends of HDFC Infrastructure Fund - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Infrastructure 10-03-2008 NIFTY 500 TRI 2.65%
As on (31-10-2020)
401.29 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-03-2019 1.0000 11.308 8.84%
15-03-2018 1.7500 14.63 11.96%
23-03-2017 1.5000 14.388 10.43%
17-03-2016 1.0000 12.129 8.24%
05-03-2015 1.5000 17.557 8.54%

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