Hdfc dividend yield direct nav
WebApr 12, 2024 · NAV as of Mar 23, 2024 ₹ 13.996 -0.31 % 1-D Change Returns since inception 6.51% p.a. Direct - Growth You get upto 1.0199999999999998% extra returns ET Money's Fund Report Card - HDFC Housing Opportunities Fund Share ET Money Rank Not yet ranked Performance Quality ★ ★ ★ ★ ★ Good Generated returns consistently 3/5 WebApr 11, 2024 · Dividend Yield Fund : The fund has 98.44% investment in domestic equities of which 63.59% is in Large Cap stocks, 12.55% is in Mid Cap stocks, 10.99% in Small …
Hdfc dividend yield direct nav
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WebApr 10, 2024 · Thematic-Dividend Yield • UTI Dividend Yield Fund - Regular Plan Value Research Analyst’s Choice Riskometer Very High Value Research Rating Unrated ₹102.6375 0.15% As on 17-Mar-2024 Overview Return Premium Coverage Risk Portfolio Peer Comparison Fund News Other Returns Calculate SIP Returns of UTI Dividend … Web(An open ended equity scheme predominantly investing in HDFC Dividend Yield Fund dividend yielding stocks) Details As on August 31, 2024. Key Facts. ... Direct: 0.46% : …
WebApr 1, 2024 · Or simply go through the list below to find out the NAV of your chosen fund (note – this list has thousands of funds so you can use Ctrl+F or Command+F to search for the exact fund) ... BNP Paribas Dividend Yield Fund – Direct Plan – Dividend Option: 19.9740: BNP Paribas Dividend Yield Fund – Direct Plan – Growth Option: 53.8920: … WebApr 6, 2024 · ICICI Prudential Dividend Yield Equity Fund-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the ICICI Prudential Dividend Yield Equity Fund as of Apr 06, 2024 is Rs 29.54 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 6.72% (1yr), 35.95% (3yr), 10.91% (5yr) …
WebApr 6, 2024 · HDFC Dividend Yield Fund (IDCW) Invest online with ICICI Direct. Get Scheme Details, latest NAV, historical returns, top holdings, funds performance ratio, … WebTata Digital India Fund Direct Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. ... HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking. ... Tata Dividend Yield Fund Direct Growth. Tata Dividend Yield Fund ...
WebMar 13, 2024 · To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of …
WebSep 9, 2024 · The day the Mutual Fund scheme initiates the transaction to pay out the dividend to you, the NAV of the scheme will drop by Rs. 1 to Rs. 19 from Rs. 20. In other words, while you will receive Rs. 10,000 as a dividend, your investment in that scheme will reduce to Rs. 1.9 lakh from Rs. 2 lakh. fony 1088aWebJan 1, 1995 · Historical Dividends of HDFC Flexi Cap Fund - IDCW Plan . Type an scheme Name Submit. Download Result. Category Launch Date Benchmark Expense Ratio AUM; Equity: Flexi Cap: 01-01-1995: NIFTY 500 TRI 1.77% As on (31-01-2024) As on (28-02-2024) Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%) 16-03 … fonyalaWebGeographical Spreads. State Wise AAUM - June 2024. State Wise Penetration of Mutual Funds - June 2024. fonus tackkortWebApr 3, 2024 · HDFC Dividend Yield Fund Direct - Growth Equity Dividend Yield Min. Investment ₹ 100 Category Returns -3.82 % 7.68 % 1Y Returns 7.10 Templeton India Equity Income Direct Plan-Growth Equity Dividend Yield Min. Investment ₹ 500 Category Returns -3.82 % 7.68 % 1Y Returns font ไทย sony vegasWebApr 10, 2024 · Thematic-Dividend Yield • Regular plan Sundaram Dividend Yield Fund Value Research Analyst’s Choice Riskometer Very High Value Research Rating Unrated 3 Year 25.55% NAV-Growth ₹85.0263 0.27% As on 21-Mar-2024 Overview Return Premium Coverage Risk Portfolio Peer Comparison Fund News Other Returns The underlying … fonyeeWebDec 18, 2024 · HDFC Dividend Yield Fund Direct Growth - Regular - Latest NAV [ ₹15.369 ], Returns, Performance, Portfolio & Returns 2024 HDFC Dividend Yield Fund Direct Growth Direct Growth 3 yr CAGR +6.35% fonyWebMar 24, 2024 · NAV: RETURNS 1y FUND ASSETS : EXPENSE RATIO: RISK Kotak Emerging Equity Scheme Direct Growth. 82.835: 5.77% 23,963 cr: 0.49% : Average: Edelweiss Mid Cap Fund Direct Plan Growth Option ... HDFC Dividend Yield Fund Direct Growth. Dividend Yield HDFC Index Fund Nifty 50 Plan-Direct Plan. Index Funds fonye radio