Dividend Paying Fund Returns

Dividend Payout Dividend Reinvest
Scheme Name AMC Name Category Amount Invested Number Of Unit Value as on 11-09-2022 Profit Dividend Payout / Reinvest Amount XIRR Returns (%) Absolute Returns (%)
HDFC Top 100 Fund IDCW HDFCMF Equity: Large Cap 100,000 1,850.41 92,733 -7,267 49,498.54 9.23 -7.27

Dividend pay-out/reinvestment amount is over and above the current value.

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