Historical Dividends of HDFC Top 100 Fund - IDCW Option - Direct Plan
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Large Cap | 01-01-2013 | NIFTY 100 TRI | 1.01% As on (30-06-2024) |
35,437.12 Cr As on (30-06-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 29-02-2024 | 5.5000 | 70.417 | 7.81% |
| 02-03-2023 | 5.0000 | 55.846 | 8.95% |
| 03-03-2022 | 5.2500 | 55.214 | 9.51% |
| 04-03-2021 | 5.0000 | 55.066 | 9.08% |
| 05-03-2020 | 5.0000 | 46.622 | 10.72% |
| 07-03-2019 | 5.5000 | 55.052 | 9.99% |
| 06-03-2018 | 6.0000 | 56.705 | 10.58% |
| 09-03-2017 | 4.5000 | 54.388 | 8.27% |
| 03-03-2016 | 3.5000 | 44.146 | 7.93% |
| 05-03-2015 | 5.0000 | 58.852 | 8.50% |
| 06-03-2014 | 4.0000 | 42.768 | 9.35% |
| 07-03-2013 | 4.0000 | 43.293 | 9.24% |
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