Mutual Fund Historical Dividends

Mutual Funds Historical Dividends of HDFC Multi Cap Fund - IDCW Option

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 07-12-2021 Nifty 500 Multicap 50:25:25 TRI 1.69%
As on (30-04-2024)
13,424.86 Cr
As on (30-04-2024)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
14-03-2024 0.7500 15.634 4.80%
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NSE India (National Stock Exchange of India Ltd)
[NSE: MFS77440]
AMFI (Association of Mutual Funds in India) Certified Mutual Fund Distributor. ARN No. 77440

Initial Registration on - 22.10.2009 | Valid till - 30.11.2026

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.