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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(26/02/2026) 10.1536
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 0.01%
1 Year Ago : 0.07%

Dividend DatePercentage(%)
13/02/20260.09
12/02/20260.10
11/02/20260.03
09/02/20260.25
05/02/20260.07
04/02/20260.11
03/02/20260.10
02/02/20260.03
02/02/20260.07
30/01/20260.04
27/01/20260.09
12/01/20260.05
12/01/20260.09
06/01/20260.02
05/01/20260.04
01/01/20260.04
31/12/20250.01
29/12/20250.04
29/12/20250.18
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