Historical Dividends of HDFC Focused 30 Fund - IDCW Option - Direct Plan
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Focused | 01-01-2013 | NIFTY 500 TRI | 0.49% As on (30-06-2024) |
13,126.76 Cr As on (30-06-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 15-02-2024 | 2.2500 | 29.862 | 7.53% |
| 16-02-2023 | 2.0000 | 23.892 | 8.37% |
| 17-02-2022 | 2.0000 | 21.927 | 9.12% |
| 18-02-2021 | 1.7500 | 19.235 | 9.10% |
| 20-02-2020 | 1.7500 | 17.776 | 9.84% |
| 21-02-2019 | 1.7500 | 18.257 | 9.59% |
| 22-02-2018 | 2.2500 | 22.914 | 9.82% |
| 01-03-2017 | 2.0000 | 21.216 | 9.43% |
| 25-02-2016 | 2.0000 | 16.988 | 11.77% |
| 19-02-2015 | 2.0000 | 22.738 | 8.80% |
| 20-02-2014 | 1.5000 | 15.327 | 9.79% |
| 14-02-2013 | 2.0000 | 17.613 | 11.36% |
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