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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| HDFC Focused Fund - IDCW | Focused Fund | 2025-02-13 | 2.25 |
| HDFC Focused Fund - IDCW | Focused Fund | 2024-02-15 | 2.25 |
| HDFC Focused Fund - IDCW | Focused Fund | 2022-02-17 | 2 |
| HDFC Focused Fund - IDCW | Focused Fund | 2021-02-18 | 1.75 |
| HDFC Focused Fund - IDCW | Focused Fund | 2020-02-20 | 1.75 |
| HDFC Focused Fund - IDCW | Focused Fund | 2019-02-21 | 1.75 |
| HDFC Focused Fund - IDCW | Focused Fund | 2018-02-22 | 2.25 |
| HDFC Focused Fund - IDCW | Focused Fund | 2017-03-01 | 2 |
| HDFC Focused Fund - IDCW | Focused Fund | 2016-02-25 | 2 |
| HDFC Focused Fund - IDCW | Focused Fund | 2015-02-20 | 2 |
| HDFC Focused Fund - IDCW | Focused Fund | 2015-02-19 | 2 |
| HDFC Focused Fund - IDCW | Focused Fund | 2014-02-20 | 1.5 |
| HDFC Focused Fund - IDCW | Focused Fund | 2013-02-15 | 2 |
| HDFC Focused Fund - IDCW | Focused Fund | 2013-02-14 | 2 |
| HDFC Focused Fund - IDCW | Focused Fund | 2012-02-16 | 2 |
| HDFC Focused Fund - IDCW | Focused Fund | 2011-02-18 | 2 |
| HDFC Focused Fund - IDCW | Focused Fund | 2010-02-18 | 4 |
| HDFC Focused Fund - IDCW | Focused Fund | 2008-01-10 | 3 |
| HDFC Focused Fund - IDCW | Focused Fund | 2007-01-11 | 3 |
| HDFC Focused Fund - IDCW | Focused Fund | 2006-01-13 | 2.25 |
Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1
Posted by : The Fixed Income
Repost this message
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
