Historical Dividends of HDFC Top 100 Fund - IDCW Option - Regular Plan
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Large Cap | 03-09-1996 | NIFTY 100 TRI | 1.61% As on (31-10-2024) |
36,467.34 Cr As on (31-10-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 29-02-2024 | 5.5000 | 61.896 | 8.89% |
| 02-03-2023 | 5.0000 | 49.95 | 10.01% |
| 03-03-2022 | 5.2500 | 50.209 | 10.46% |
| 04-03-2021 | 5.0000 | 50.79 | 9.84% |
| 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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