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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(06/05/2024) 10.1577
Percentage Returns :
1 Month Ago : -0.24%
3 Months Ago : 0%
1 Year Ago : -0.13%

Dividend DatePercentage(%)
03/05/20240.02
02/05/20240.02
30/04/20240.02
29/04/20240.06
29/04/20240.21
29/04/20240.89
26/04/20240.01
25/04/20240.04
24/04/20240.04
23/04/20240.05
22/04/20240.07
22/04/20240.11
18/04/20240.04
16/04/20240.00
15/04/20240.08
15/04/20240.15
12/04/20240.03
10/04/20240.04
08/04/20240.04
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