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    DIVIDEND HISTORY

    • Search Scheme 
      HDFC Value Fund - Regular Plan
      Fund HDFC Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(23/07/2026) 771.0370
      Percentage Returns
      1 Month Ago 0.79%
      3 Months Ago 2.37%
      1 Year Ago 2.74%

    Dividend DatePercentage
    13/02/202527.50
    15/02/202427.50
    16/02/202322.50
    17/02/202230.00
    18/02/202127.50
    20/02/202027.50
    21/02/201927.50
    1234

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.