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Mutual Funds Historical Dividends of HDFC Equity Fund - Dividend Option
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 01-01-1995 | Nifty 500 TRI | 1.83% As on (31-08-2019) |
22,490.76 Cr As on (30-09-2019) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 20-03-2019 | 5.2500 | 56.417 | 9.31% |
| 22-03-2018 | 5.5000 | 55.48 | 9.91% |
| 23-03-2017 | 5.0000 | 54.903 | 9.11% |
| 17-03-2016 | 4.5000 | 45.848 | 9.82% |
| 19-03-2015 | 5.5000 | 59.842 | 9.19% |
| 20-03-2014 | 4.0000 | 43.809 | 9.13% |
| 21-03-2013 | 4.0000 | 41.388 | 9.66% |
| 23-03-2012 | 4.0000 | 43.951 | 9.10% |
| 22-03-2011 | 4.0000 | 49.043 | 8.16% |
| 25-03-2010 | 4.0000 | 46.947 | 8.52% |
| 19-03-2009 | 3.0000 | 23.252 | 12.90% |
| 07-03-2008 | 5.5000 | 45.447 | 12.10% |
| 07-03-2007 | 5.0000 | 40.352 | 12.39% |
| 17-03-2006 | 5.0000 | 41.877 | 11.94% |
| 30-11-2004 | 3.0000 | 23.445 | 12.80% |
| 19-03-2004 | 1.5000 | 20.79 | 7.22% |
| 30-09-2003 | 2.5000 | 18.792 | 13.30% |
| 15-07-2003 | 2.0000 | 17.097 | 11.70% |
| 15-03-2002 | 1.2000 | 13.47 | 8.91% |
| 22-12-2000 | 1.7000 | 10.96 | 15.51% |
| 24-03-2000 | 3.0000 | 21.52 | 13.94% |
| 29-11-1999 | 2.0000 | 19.1 | 10.47% |
| 06-08-1999 | 1.6000 | 16.03 | 9.98% |