UTI Digital KYC 728X90

Historical Dividends of HDFC TaxSaver-Dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 31-03-1996 NIFTY 500 TRI 2.03%
As on (31-10-2020)
6,648.7 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
12-03-2020 5.0000 39.95 12.52%
14-03-2019 6.0000 59.483 10.09%
15-03-2018 7.0000 66.562 10.52%
16-03-2017 6.5000 66.383 9.79%
10-03-2016 6.0000 53.821 11.15%
12-03-2015 7.0000 73.673 9.50%
13-03-2014 6.0000 52.658 11.39%
14-03-2013 6.0000 53.602 11.19%
01-03-2012 6.0000 56.738 10.57%
03-03-2011 6.0000 62.686 9.57%
04-03-2010 6.0000 61.914 9.69%
05-03-2009 5.0000 31.155 16.05%
07-03-2008 8.0000 66.092 12.10%
07-03-2007 7.5000 60.36 12.43%
17-03-2006 7.5000 67.08 11.18%
17-02-2005 5.0000 40.572 12.32%
15-03-2004 2.0000 26.716 7.49%
27-02-2004 2.0000 28.433 7.03%
15-07-2003 2.0000 19.922 10.04%
15-03-2002 2.0000 17.94 11.15%
30-03-2001 1.6000 15.72 10.18%
03-04-2000 21.0000 41.58 50.51%
29-11-1999 5.0000 35.44 14.11%
06-08-1999 3.6000 25.69 14.01%

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