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HDFC Prudence Fund (D)

PLAN: Regular OPTIONS: Dividend
33.121 0.04 (0.11%)

NAV as on 21 Nov, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Balanced
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Dividend History
Record Date
Dividend (Rs/unit)
25-Oct-2017
0.3000
25-Sep-2017
0.3000
28-Aug-2017
0.3000
25-Jul-2017
0.3000
27-Jun-2017
0.3000
25-May-2017
0.3000
25-Apr-2017
0.3000
27-Mar-2017
0.3000
27-Feb-2017
0.3000
25-Jan-2017
0.3000
26-Dec-2016
0.3000
25-Nov-2016
0.3000
25-Oct-2016
0.3000
26-Sep-2016
0.3000
25-Aug-2016
0.3000
25-Jul-2016
0.3000
27-Jun-2016
0.3000
25-May-2016
0.3000
25-Apr-2016
0.3000
28-Mar-2016
0.3000
25-Feb-2016
2.1000
25-Jan-2016
0.3000
26-Feb-2015
3.5000
26-Feb-2014
3.0000
27-Feb-2013
3.0000
15-Mar-2012
3.5000
17-Mar-2011
3.5000
18-Mar-2010
3.5000
19-Mar-2009
2.5000
21-Feb-2008
5.0000
21-Feb-2007
5.0000
03-Mar-2006
5.0000
18-Mar-2005
5.0000
15-Mar-2004
1.5000
26-Dec-2003
3.0000
15-Jul-2003
2.0000
15-Mar-2002
1.0000
09-Mar-2001
0.9000
07-Apr-2000
1.5000
29-Nov-1999
2.0000
06-Aug-1999
2.0000

Dividends declared in other Plans of this Scheme:

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