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Historical Dividends of IDFC Hybrid Equity Fund-Regular Plan-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 26-12-2016 CRISIL Hybrid 35+65 Aggressive Index 2.46%
As on (31-07-2020)
522.45 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
09-02-2018 0.2000 10.6427 1.88%
13-11-2017 0.2000 10.7448 1.86%
22-08-2017 0.3000 10.7588 2.79%
22-05-2017 0.3500 10.8559 3.22%

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