Historical Dividends of HDFC Large and Mid Cap Fund - IDCW Option
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Large and Mid Cap | 19-01-2009 | NIFTY Large Midcap 250 TRI | 1.66% As on (30-04-2025) |
23,379.95 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 28-02-2025 | 2.5000 | 34.227 | 7.30% |
| 29-02-2024 | 2.0000 | 36.035 | 5.55% |
| 02-03-2023 | 1.5000 | 25.838 | 5.81% |
| 25-02-2021 | 2.0000 | 22.017 | 9.08% |
| 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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