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HDFC Floating Rate Debt Fund

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(01/08/2025) 50.4434
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 2.09%
1 Year Ago : 8.69%

Dividend DatePercentage(%)
28/07/20250.59
24/07/20250.01
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
15/07/20250.01
14/07/20250.05
14/07/20250.10
11/07/20250.02
10/07/20250.01
09/07/20250.02
07/07/20250.08
07/07/20250.26
04/07/20250.01
03/07/20250.05
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