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Dividend History - HDFC Equity Savings Fund - Regular Plan

Fund HDFC EquitySavingsRP (I)
NAV
(Nov 25th, 2021)
12.31
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2004
Fund Manager Mr.Krishan Kumar Daga
Fund HDFC EquitySavingsRP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC EquitySavingsRP (I) 0.04% -0.51% 1.69% 4.20% 4.96% 14.35%

Dividend Date Percentage(%)
Sep 27th, 2021 2.20
Jun 25th, 2021 2.20
Mar 25th, 2021 2.20
Dec 28th, 2020 2.20
Dec 26th, 2019 2.21
Sep 25th, 2019 2.21
Jun 25th, 2019 2.21
Mar 25th, 2019 2.21
Dec 26th, 2018 2.21
Sep 25th, 2018 2.21
Jun 25th, 2018 2.21
Mar 26th, 2018 2.50
Dec 26th, 2017 2.50
Sep 25th, 2017 2.50
Jun 27th, 2017 2.50
Mar 27th, 2017 2.50
Dec 26th, 2016 2.50
Oct 4th, 2016 5
Apr 28th, 2016 10
Feb 12th, 2015 8.71
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