Historical Dividends of HDFC Small Cap Fund - IDCW Option - Direct Plan
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Small Cap | 01-01-2013 | BSE 250 SmallCap Index | 0.65% As on (30-06-2024) |
31,526.17 Cr As on (30-06-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 14-03-2024 | 4.0000 | 63.353 | 6.31% |
| 16-03-2023 | 3.0000 | 46.395 | 6.47% |
| 17-03-2022 | 3.5000 | 44.943 | 7.79% |
| 18-03-2021 | 2.5000 | 35.017 | 7.14% |
| 27-03-2019 | 0.9900 | 30.135 | 3.29% |
| 22-03-2018 | 1.0000 | 30.776 | 3.25% |
| 01-03-2017 | 2.0000 | 24.04 | 8.32% |
| 25-02-2016 | 1.9900 | 18.565 | 10.72% |
| 19-02-2015 | 2.0000 | 23.165 | 8.63% |
| 04-03-2014 | 1.0000 | 15.0463 | 6.65% |
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