Historical Dividends of HDFC Balanced Advantage Fund - IDCW Plan
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Dynamic Asset Allocation | 01-02-1994 | NIFTY 50 Hybrid Composite debt 50:50 Index | 1.36% As on (31-07-2024) |
96,535.5 Cr As on (30-09-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-09-2024 | 0.2500 | 41.56 | 0.60% |
| 26-08-2024 | 0.2500 | 41.38 | 0.60% |
| 25-07-2024 | 0.2500 | 41.023 | 0.61% |
| 25-06-2024 | 0.2500 | 40.293 | 0.62% |
| 27-05-2024 | 0.2500 | 39.829 | 0.63% |
| 25-04-2024 | 0.2500 | 38.632 | 0.65% |
| 26-03-2024 | 0.2500 | 37.538 | 0.67% |
| 26-02-2024 | 0.2500 | 38.123 | 0.66% |
| 25-01-2024 | 0.2500 | 37.006 | 0.68% |
| 26-12-2023 | 0.2500 | 36.247 | 0.69% |
| 28-11-2023 | 0.2300 | 34.175 | 0.67% |
| 25-10-2023 | 0.2300 | 32.594 | 0.71% |
| 25-09-2023 | 0.2300 | 33.248 | 0.69% |
| 24-09-2023 | 0.2300 | 33.248 | 0.69% |
| 25-08-2023 | 0.2300 | 32.453 | 0.71% |
| 25-07-2023 | 0.2300 | 32.106 | 0.72% |
| 26-06-2023 | 0.2300 | 30.861 | 0.75% |
| 25-05-2023 | 0.2300 | 30.299 | 0.76% |
| 25-04-2023 | 0.2300 | 29.921 | 0.77% |
| 27-03-2023 | 0.2600 | 29.088 | 0.89% |
| 27-02-2023 | 0.2600 | 29.511 | 0.88% |
| 25-01-2023 | 0.2600 | 30.209 | 0.86% |
| 26-12-2022 | 0.2600 | 30.253 | 0.86% |
| 25-11-2022 | 0.2600 | 30.878 | 0.84% |
| 25-10-2022 | 0.2600 | 30.011 | 0.87% |
| 26-09-2022 | 0.2600 | 29.113 | 0.89% |
| 25-08-2022 | 0.2600 | 29.723 | 0.87% |
| 25-07-2022 | 0.2600 | 28.708 | 0.91% |
| 27-06-2022 | 0.2600 | 27.586 | 0.94% |
| 25-05-2022 | 0.2600 | 27.941 | 0.93% |
| 25-04-2022 | 0.2600 | 29.269 | 0.89% |
| 25-03-2022 | 0.2600 | 28.816 | 0.90% |
| 25-02-2022 | 0.2600 | 28.209 | 0.92% |
| 25-01-2022 | 0.2600 | 29.225 | 0.89% |
| 27-12-2021 | 0.2600 | 28.351 | 0.92% |
| 25-11-2021 | 0.2600 | 29.462 | 0.88% |
| 25-10-2021 | 0.2600 | 30.325 | 0.86% |
| 27-09-2021 | 0.2300 | 29.298 | 0.79% |
| 25-08-2021 | 0.2300 | 28.036 | 0.82% |
| 30-07-2021 | 0.0000 | 28.348 | 0.00% |
| 26-07-2021 | 0.2300 | 28.54 | 0.81% |
| 25-06-2021 | 0.2300 | 28.366 | 0.81% |
| 25-05-2021 | 0.2300 | 27.906 | 0.82% |
| 26-04-2021 | 0.2300 | 25.926 | 0.89% |
| 25-03-2021 | 0.2300 | 26.116 | 0.88% |
| 26-02-2021 | 0.0000 | 27.014 | 0.00% |
| 25-02-2021 | 0.2300 | 27.907 | 0.82% |
| 25-01-2021 | 0.2300 | 25.304 | 0.91% |
| 28-12-2020 | 0.2300 | 25.08 | 0.92% |
| 25-11-2020 | 0.2300 | 23.343 | 0.99% |
| 26-10-2020 | 0.2300 | 21.258 | 1.08% |
| 25-09-2020 | 0.2300 | 20.638 | 1.11% |
| 25-08-2020 | 0.2300 | 22.709 | 1.01% |
| 27-07-2020 | 0.2300 | 21.547 | 1.07% |
| 25-06-2020 | 0.2300 | 21.281 | 1.08% |
| 26-05-2020 | 0.2300 | 19.118 | 1.20% |
| 27-04-2020 | 0.2300 | 20.033 | 1.15% |
| 16-03-2020 | 0.3100 | 20.135 | 1.54% |
| 25-02-2020 | 0.3100 | 25.496 | 1.22% |
| 27-01-2020 | 0.3100 | 26.683 | 1.16% |
| 26-12-2019 | 0.3100 | 26.641 | 1.16% |
| 25-11-2019 | 0.3100 | 27.306 | 1.14% |
| 25-10-2019 | 0.3100 | 26.617 | 1.16% |
| 25-09-2019 | 0.3100 | 26.83 | 1.16% |
| 26-08-2019 | 0.3100 | 26.516 | 1.17% |
| 25-07-2019 | 0.3100 | 27.995 | 1.11% |
| 25-06-2019 | 0.3100 | 29.747 | 1.04% |
| 27-05-2019 | 0.3100 | 30.151 | 1.03% |
| 25-04-2019 | 0.3100 | 29.177 | 1.06% |
| 25-03-2019 | 0.3100 | 29.399 | 1.05% |
| 25-02-2019 | 0.3100 | 27.865 | 1.11% |
| 25-01-2019 | 0.3100 | 28.413 | 1.09% |
| 26-12-2018 | 0.3100 | 28.925 | 1.07% |
| 26-11-2018 | 0.3100 | 28.933 | 1.07% |
| 25-10-2018 | 0.3100 | 27.981 | 1.11% |
| 25-09-2018 | 0.3100 | 29.88 | 1.04% |
| 27-08-2018 | 0.3100 | 31.555 | 0.98% |
| 25-07-2018 | 0.3100 | 29.98 | 1.03% |
| 25-06-2018 | 0.3100 | 30.138 | 1.03% |
| 22-02-2018 | 3.5000 | 34.286 | 10.21% |
| 23-02-2017 | 3.0000 | 31.704 | 9.46% |
| 18-02-2016 | 2.5000 | 25.839 | 9.68% |
| 12-02-2015 | 3.5000 | 33.959 | 10.31% |
| 13-02-2014 | 3.0000 | 25.019 | 11.99% |
| 21-02-2013 | 3.0000 | 29.331 | 10.23% |
| 23-02-2012 | 3.0000 | 30.629 | 9.79% |
| 24-02-2011 | 3.0000 | 31.392 | 9.56% |
| 25-02-2010 | 2.7500 | 30.043 | 9.15% |
| 26-02-2009 | 2.2500 | 17.949 | 12.54% |
| 27-12-2007 | 4.0000 | 42.928 | 9.32% |
| 28-12-2006 | 3.5000 | 29.681 | 11.79% |
| 30-12-2005 | 2.5000 | 23.123 | 10.81% |
| 15-12-2004 | 2.0000 | 17.711 | 11.29% |
| 27-02-2004 | 2.0000 | 16.122 | 12.41% |
| 01-09-2003 | 1.5000 | 13.071 | 11.48% |
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