Mutual Funds Historical Dividends of HDFC Balanced Advantage Fund - Dividend Option

scheme Name: HDFC Balanced Advantage Fund - Dividend Option

Scheme Name Launch Date Benchmark Expense Ratio

Hybrid: Dynamic Asset NIFTY 50 Hybrid Composite 1.7%

Allocation 11-09-2000 Debt 65:35 Index As on(2020-02-29)

Dividend Record Date Dividend (Rupee / Unit) NAV (Rupee) Dividend Yield (%)
16-03-2020 0.31 20.14 1.54
25-02-2020 0.31 25.5 1.22
27-01-2020 0.31 26.68 1.16
26-12-2019 0.31 26.64 1.16
25-11-2019 0.31 27.31 1.14
25-10-2019 0.31 26.62 1.16
25-09-2019 0.31 26.83 1.16
26-08-2019 0.31 26.52 1.17
25-07-2019 0.31 28 1.11
25-06-2019 0.31 29.75 1.04
27-05-2019 0.31 30.15 1.03
25-04-2019 0.31 29.18 1.06
25-03-2019 0.31 29.4 1.05
25-02-2019 0.31 27.86 1.11
25-01-2019 0.31 28.41 1.09
26-12-2018 0.31 28.93 1.07
26-11-2018 0.31 28.93 1.07
25-10-2018 0.31 27.98 1.11
25-09-2018 0.31 29.88 1.04
27-08-2018 0.31 31.55 0.98
25-07-2018 0.31 29.98 1.03
25-06-2018 0.31 30.14 1.03
22-02-2018 3.5 34.29 10.21
23-02-2017 3 31.7 9.46
18-02-2016 2.5 25.84 9.68
12-02-2015 3.5 33.96 10.31
13-02-2014 3 25.02 11.99
21-02-2013 3 29.33 10.23
23-02-2012 3 30.63 9.79
24-02-2011 3 31.39 9.56
25-02-2010 2.75 30.04 9.15
26-02-2009 2.25 17.95 12.54
27-12-2007 4 42.93 9.32
28-12-2006 3.5 29.68 11.79
30-12-2005 2.5 23.12 10.81
15-12-2004 2 17.71 11.29
27-02-2004 2 16.12 12.41
01-09-2003 1.5 13.07 11.48
 - Dividend Option
ption
AUM

40920.341 Cr
As on(2020-02-29)

1000000 54884.74
18.22 1.70% 17014.27 15400 933.8238 55818.57
18.22 1.70% 17014.27 12200 933.8238 17593.24 56752.39
18.22 1.70% 17014.27 11600 933.8238 17882.73 57686.21
18.22 1.70% 17014.27 11600 933.8238 18172.21 58620.04
18.22 1.70% 17014.27 11400 933.8238 18461.7 59553.86
18.22 1.70% 17014.27 11600 933.8238 18751.18 60487.68
18.22 1.70% 17014.27 11600 933.8238 19040.67 61421.51
18.22 1.70% 17014.27 11700 933.8238 19330.15 62355.33
18.22 1.70% 17014.27 11100 933.8238 19619.64 63289.16
18.22 1.70% 17014.27 10400 933.8238 19909.12 64222.98
18.22 1.70% 17014.27 10300 933.8238 20198.61 65156.8
18.22 1.70% 17014.27 10600 933.8238 20488.09 66090.63
18.22 1.70% 17014.27 10500 933.8238 20777.58 67024.45
18.22 1.70% 17014.27 11100
18.22 1.70% 17014.27 10900
18.22 1.70% 17014.27 10700
18.22 1.70% 17014.27 10700
18.22 1.70% 17014.27 11100
18.22 1.70% 17014.27 10400
18.22 1.70% 17014.27 9800
18.22 1.70% 17014.27 10300
18.22 1.70% 17014.27 10300
18.22 19.21% 192096.6 102100
18.22 16.47% 164654.2 94600
18.22 13.72% 137211.9 96800
18.22 19.21% 192096.6 103100
18.22 16.47% 164654.2 119900
18.22 16.47% 164654.2 102300
18.22 16.47% 164654.2 97900
18.22 16.47% 164654.2 95600
18.22 15.09% 150933 91500
18.22 12.35% 123490.7 125400
18.22 21.95% 219539 93200
18.22 19.21% 192096.6 117900
18.22 13.72% 137211.9 108100
18.22 10.98% 109769.5 112900
18.22 10.98% 109769.5 124100
18.22 8.23% 82327.11 114800
18.22 0.00% 0 0
18.22 0.00% 0 0
18.22 0.00% 0 0
18.22 0.00% 0 0
18.22 0.00% 0 0