SBI Focused Equity Fund 728x90

Historical Dividends of HDFC Small Cap Fund - Regular Dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Small Cap 03-04-2008 NIFTY SMALLCAP 100 TRI 1.93%
As on (30-06-2020)
7,510.7 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-03-2019 2.5000 25.955 9.63%
22-03-2018 2.7500 28.81 9.55%
01-03-2017 2.0000 22.892 8.74%
25-02-2016 2.0000 17.986 11.12%
19-02-2015 2.0000 22.769 8.78%
04-03-2014 1.0000 14.9525 6.69%
04-11-2010 1.0000 16.076 6.22%

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