| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BA6T Paid HDFC Capital Builder Value Fund -Direct Plan Dividend Reinvestment Option 21 Feb 2025 | 14 Feb 2025 | ₹2.75 | 21 Feb 2025 | 17 Feb 2025 | - | Other |
0P0001BA6T Paid HDFC Capital Builder Value Fund -Direct Plan Dividend Reinvestment Option 23 Feb 2024 | 16 Feb 2024 | ₹2.75 | 23 Feb 2024 | 19 Feb 2024 | - | Other |
0P0001BA6T Paid HDFC Capital Builder Value Fund -Direct Plan Dividend Reinvestment Option 24 Feb 2023 | 17 Feb 2023 | ₹2.25 | 24 Feb 2023 | 20 Feb 2023 | - | Other |
0P0001BA6T Paid HDFC Capital Builder Value Fund -Direct Plan Dividend Reinvestment Option 25 Feb 2022 | 18 Feb 2022 | ₹3 | 25 Feb 2022 | 21 Feb 2022 | - | Other |
0P0001BA6T Paid HDFC Capital Builder Value Fund -Direct Plan Dividend Reinvestment Option 26 Feb 2021 | 19 Feb 2021 | ₹2.75 | 26 Feb 2021 | 22 Feb 2021 | - | Other |
0P0001BA6T Paid HDFC Capital Builder Value Fund -Direct Plan Dividend Reinvestment Option 2 Mar 2020 | 24 Feb 2020 | ₹2.75 | 2 Mar 2020 | 27 Feb 2020 | - | Other |
0P0001BA6T Paid HDFC Capital Builder Value Fund -Direct Plan Dividend Reinvestment Option 1 Mar 2019 | 22 Feb 2019 | ₹2.75 | 1 Mar 2019 | 25 Feb 2019 | - | Other |