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Historical Dividends of HDFC Mid-Cap Opportunities Fund - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Mid Cap 25-06-2007 NIFTY MIDCAP 100 TRI 1.92%
As on (30-06-2020)
19,938.83 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-02-2020 2.5000 28.084 8.90%
28-02-2019 2.5000 28.574 8.75%
01-03-2018 3.0000 34.912 8.59%
23-03-2017 2.2500 31.806 7.07%
23-03-2016 1.5000 25.133 5.97%
24-03-2015 2.0000 27.636 7.24%
26-02-2014 1.7500 17.588 9.95%
27-02-2013 1.1500 15.98 7.20%
23-02-2012 1.5000 16.058 9.34%
22-02-2012 1.5000 16.12 9.31%

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