Historical Dividends of HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Mid Cap | 01-01-2013 | NIFTY Midcap 150 TRI | 0.74% As on (30-06-2024) |
70,562.7 Cr As on (30-06-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 22-02-2024 | 5.0000 | 74.68 | 6.70% |
| 23-02-2023 | 3.5000 | 50.693 | 6.90% |
| 24-02-2022 | 3.5000 | 45.361 | 7.72% |
| 25-02-2021 | 3.0000 | 42.417 | 7.07% |
| 27-02-2020 | 2.5000 | 34.848 | 7.17% |
| 28-02-2019 | 2.5000 | 34.574 | 7.23% |
| 01-03-2018 | 3.0000 | 41.189 | 7.28% |
| 23-03-2017 | 2.2500 | 36.789 | 6.12% |
| 23-03-2016 | 1.5000 | 28.582 | 5.25% |
| 24-03-2015 | 2.2500 | 31.131 | 7.23% |
| 27-02-2013 | 1.1500 | 15.994 | 7.19% |
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