SBI Focused Equity Fund 728x90

Historical Dividends of HDFC Long Term Advantage Fund - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 02-01-2001 S&P BSE SENSEX TRI 2.2%
As on (30-09-2019)
1,064.27 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
12-03-2020 3.5000 31.801 11.01%
14-03-2019 4.0000 43.041 9.29%
15-03-2018 4.5000 45.44 9.90%
16-02-2017 3.7500 41.265 9.09%
11-02-2016 3.5000 33.317 10.51%
05-02-2015 4.0000 43.781 9.14%
06-02-2014 3.5000 32.125 10.89%
07-02-2013 4.0000 34.167 11.71%
09-02-2012 4.0000 34.468 11.60%
10-02-2011 4.0000 37.085 10.79%
11-02-2010 3.7500 36.565 10.26%
26-02-2009 3.5000 21.698 16.13%
10-01-2008 6.0000 56.171 10.68%
11-01-2007 6.0000 46.468 12.91%
13-01-2006 6.0000 43.61 13.76%
04-02-2005 5.0000 43.61 11.47%
15-03-2004 2.0000 22.937 8.72%
13-02-2004 2.0000 26.075 7.67%
14-02-2003 1.2000 12.172 9.86%
18-03-2002 1.2000 11.6 10.34%

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