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HDFC Floating Rate Debt Fund - Direct Plan

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : HDFC Mutual Fund
Category : Debt - Floater
Type : Open Ended
NAV(20/08/2025) 51.5331
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 1.5%
1 Year Ago : 8.62%

Dividend DatePercentage(%)
05/08/20250.01
04/08/20250.07
04/08/20250.17
01/08/20250.05
31/07/20250.02
30/07/20250.03
28/07/20250.02
28/07/20250.07
28/07/20250.61
24/07/20250.02
23/07/20250.02
22/07/20250.02
21/07/20250.08
21/07/20250.16
18/07/20250.04
17/07/20250.04
16/07/20250.00
15/07/20250.02
14/07/20250.05
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