Mutual Funds Historical Dividends

Mutual Funds Dividend History Dividends of HDFC Flexi Cap IDCW

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Category	Launch Date	Benchmark	Expense Ratio	AUM
Equity: Flexi Cap	01-01-1995	NIFTY 500 TRI	1.42% As on (30-11-2024)	6,626.92 Cr As on (29-11-2024)

Dividend Record Date	Dividend (र / Unit)	NAV (र)	Dividend Yield (%)
14-03-2024	7.0000	76.341	9.17%
16-03-2023	5.7500	58.764	9.78%
17-03-2022	5.7500	59.014	9.74%
18-03-2021	5.0000	52.126	9.59%
19-03-2020	4.2500	33.678	12.62%
20-03-2019	5.2500	56.417	9.31%
22-03-2018	5.5000	55.48	9.91%
23-03-2017	5.0000	54.903	9.11%
17-03-2016	4.5000	45.848	9.82%
19-03-2015	5.5000	59.842	9.19%
20-03-2014	4.0000	43.809	9.13%
21-03-2013	4.0000	41.388	9.66%
23-03-2012	4.0000	43.951	9.10%
22-03-2011	4.0000	49.043	8.16%
25-03-2010	4.0000	46.947	8.52%
19-03-2009	3.0000	23.252	12.90%
07-03-2008	5.5000	45.447	12.10%
07-03-2007	5.0000	40.352	12.39%
17-03-2006	5.0000	41.877	11.94%
30-11-2004	3.0000	23.445	12.80%
19-03-2004	1.5000	20.79	7.22%
30-09-2003	2.5000	18.792	13.30%
15-07-2003	2.0000	17.097	11.70%
15-03-2002	1.2000	13.47	8.91%
22-12-2000	1.7000	10.96	15.51%
24-03-2000	3.0000	21.52	13.94%
29-11-1999	2.0000	19.1	10.47%
06-08-1999	1.6000	16.03	9.98%