Historical Dividends of HDFC Hybrid Equity Fund - IDCW Plan
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Aggressive | 06-04-2005 | NIFTY 50 Hybrid Composite Debt 65:35 Index | 1.69% As on (31-03-2025) |
23,229.08 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-03-2025 | 0.2500 | 16.353 | 1.53% |
| 26-12-2024 | 0.2500 | 16.931 | 1.48% |
| 25-09-2024 | 0.2500 | 17.832 | 1.40% |
| 25-06-2024 | 0.2500 | 17.131 | 1.46% |
| 26-03-2024 | 0.2500 | 15.984 | 1.56% |
| 26-12-2023 | 0.2500 | 15.793 | 1.58% |
| 25-09-2023 | 0.2500 | 15.209 | 1.64% |
| 24-09-2023 | 0.2500 | 15.209 | 1.64% |
| 26-06-2023 | 0.2500 | 14.814 | 1.69% |
| 27-03-2023 | 0.2500 | 13.826 | 1.81% |
| 26-12-2022 | 0.2500 | 14.393 | 1.74% |
| 26-09-2022 | 0.2500 | 13.843 | 1.81% |
| 27-06-2022 | 0.2500 | 13.109 | 1.91% |
| 25-03-2022 | 0.2500 | 14.031 | 1.78% |
| 27-12-2021 | 0.2500 | 14.166 | 1.76% |
| 27-09-2021 | 0.2500 | 14.614 | 1.71% |
| 25-06-2021 | 0.2500 | 13.808 | 1.81% |
| 25-03-2021 | 0.2500 | 12.677 | 1.97% |
| 28-12-2020 | 0.2500 | 12.173 | 2.05% |
| 25-09-2020 | 0.2500 | 10.319 | 2.42% |
| 26-12-2019 | 0.3200 | 11.403 | 2.81% |
| 25-09-2019 | 0.3200 | 11.467 | 2.79% |
| 25-06-2019 | 0.3200 | 12.104 | 2.64% |
| 25-03-2019 | 0.3200 | 12.108 | 2.64% |
| 26-12-2018 | 0.3200 | 11.943 | 2.68% |
| 25-09-2018 | 0.3200 | 12.214 | 2.62% |
| 25-06-2018 | 0.3200 | 12.614 | 2.54% |
| 22-02-2018 | 1.5000 | 15.018 | 9.99% |
| 16-02-2017 | 1.5000 | 14.33 | 10.47% |
| 11-02-2016 | 1.2500 | 11.626 | 10.75% |
| 05-02-2015 | 1.5000 | 16.77 | 8.94% |
| 06-02-2014 | 0.6000 | 10.783 | 5.56% |
| 07-02-2013 | 1.5000 | 12.762 | 11.75% |
| 09-02-2012 | 1.5000 | 13.912 | 10.78% |
| 10-02-2011 | 1.5000 | 15.046 | 9.97% |
| 11-02-2010 | 3.0000 | 16.802 | 17.86% |
| 21-02-2008 | 2.0000 | 17.516 | 11.42% |
| 21-02-2007 | 2.0000 | 16.654 | 12.01% |
| 03-03-2006 | 1.7500 | 15.756 | 11.11% |
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