HDFC Balanced Advantage Fund Dividend Fact Sheet

HDFC Balanced Advantage Fund Dividend Fact Sheet

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HDFC Balanced Advantage Fund Dividend History

  1. HDFC Balanced Advantage Fund has been one of the most consistent Dividend Payers in the Mutual Fund Industry
  2. Although it comes under the Dynamic Asset Allocation category but the scheme is managed more like an Aggressive Hybrid Fund with over 65% exposure to equities
  3. It is also one of the largest scheme in the industry with over 43,000 cr of Assets Under Management (AUM)
  4. The scheme is managed by veteran fund manager Mr. Prashant Jain
  5. The scheme is popular for paying consistent monthly dividend
  6. Over the last 36 months it has paid on an average 0.26 as monthly dividend which translates into 1.02% of dividend yield per month or over 12% yield Annually

Lets have a look at Dividend History / Dividend Fact Sheet of HDFC Balanced Advantage Regular Plan IDCW Option:

Dividend Record DateDividend (Rupee / Unit)NAV (Rupee)Dividend Yield (%)
25-01-20220.2629.230.89
27-12-20210.2628.350.92
25-11-20210.2629.460.88
25-10-20210.2630.320.86
27-09-20210.2329.30.79
25-08-20210.2328.040.82
26-07-20210.2328.540.81
25-06-20210.2328.370.81
25-05-20210.2327.910.82
26-04-20210.2325.930.89
25-03-20210.2326.120.88
25-02-20210.2327.910.82
25-01-20210.2325.30.91
28-12-20200.2325.080.92
25-11-20200.2323.340.99
26-10-20200.2321.261.08
25-09-20200.2320.641.11
25-08-20200.2322.711.01
27-07-20200.2321.551.07
25-06-20200.2321.281.08
26-05-20200.2319.121.2
27-04-20200.2320.031.15
16-03-20200.3120.141.54
25-02-20200.3125.51.22
27-01-20200.3126.681.16
26-12-20190.3126.641.16
25-11-20190.3127.311.14
25-10-20190.3126.621.16
25-09-20190.3126.831.16
26-08-20190.3126.521.17
25-07-20190.31281.11
25-06-20190.3129.751.04
27-05-20190.3130.151.03
25-04-20190.3129.181.06
25-03-20190.3129.41.05
25-02-20190.3127.861.11
25-01-20190.3128.411.09
26-12-20180.3128.931.07
26-11-20180.3128.931.07
25-10-20180.3127.981.11
25-09-20180.3129.881.04
27-08-20180.3131.550.98
25-07-20180.3129.981.03
25-06-20180.3130.141.03
22-02-20183.5034.2910.21
23-02-20173.0031.79.46
18-02-20162.5025.849.68
12-02-20153.5033.9610.31
13-02-20143.0025.0211.99
21-02-20133.0029.3310.23
23-02-20123.0030.639.79
24-02-20113.0031.399.56
25-02-20102.7530.049.15
26-02-20092.2517.9512.54
27-12-20074.0042.939.32
28-12-20063.5029.6811.79
30-12-20052.5023.1210.81
15-12-20042.0017.7111.29
27-02-20042.0016.1212.41
01-09-20031.5013.0711.48

*Data as on 21st January 2022

 

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