UTI MF Buddy New 728X90

Historical Dividends of HDFC Top 100 Fund - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 03-09-1996 NIFTY 100 TRI 1.88%
As on (30-06-2020)
15,481.84 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
05-03-2020 5.0000 43.674 11.45%
07-03-2019 5.5000 52.212 10.53%
06-03-2018 6.0000 54.454 11.02%
09-03-2017 4.5000 52.759 8.53%
03-03-2016 3.5000 43.228 8.10%
05-03-2015 5.0000 58.076 8.61%
06-03-2014 4.0000 42.484 9.42%
07-03-2013 4.0000 43.247 9.25%
07-03-2012 4.0000 42.778 9.35%
10-03-2011 4.0000 48.0 8.33%
11-03-2010 4.0000 46.578 8.59%
05-03-2009 3.0000 23.364 12.84%
07-02-2008 5.0000 48.129 10.39%
07-02-2007 5.0000 42.968 11.64%
17-02-2006 4.5000 36.309 12.39%
15-12-2004 3.0000 24.066 12.47%
08-03-2004 1.5000 21.959 6.83%
31-10-2003 2.5000 19.899 12.56%
15-07-2003 2.0000 16.272 12.29%
15-03-2002 1.2000 12.44 9.65%
23-02-2001 2.0000 13.84 14.45%
25-08-2000 2.1000 16.03 13.10%
24-03-2000 2.5000 24.81 10.08%
07-01-2000 2.5000 25.81 9.69%

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