SBI Focused Equity Fund 728x90

Historical Dividends of HSBC Large Cap Equity Fund - Dividend

Submit
Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 10-12-2002 NIFTY 50 TRI 2.49%
As on (30-06-2020)
593.9 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-12-2019 1.9922 30.9007 6.45%
26-12-2018 1.7708 28.5568 6.20%
28-12-2017 3.5000 33.2519 10.53%
02-11-2016 3.0000 30.0022 10.00%
10-11-2015 3.7000 29.4046 12.58%
27-06-2014 2.5000 31.2065 8.01%
22-02-2013 2.5000 26.1962 9.54%
19-11-2010 2.0000 29.3244 6.82%
28-05-2010 1.5000 26.6911 5.62%
11-12-2009 2.5000 29.4073 8.50%
08-02-2008 10.0000 40.6869 24.58%
16-03-2007 2.0000 28.6456 6.98%
06-10-2006 2.0000 29.9897 6.67%
24-03-2006 2.0000 28.103 7.12%
14-10-2005 2.5000 25.8781 9.66%
15-04-2005 1.5000 21.4857 6.98%
15-10-2004 1.5000 20.2798 7.40%
24-03-2004 1.8000 18.91 9.52%
26-12-2003 2.2000 21.29 10.33%
30-09-2003 2.0000 16.72 11.96%
06-06-2003 1.0000 12.09 8.27%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback