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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(26/06/2025) 10.0459
Percentage Returns :
1 Month Ago : -0.19%
3 Months Ago : -0.04%
1 Year Ago : 0.03%

Dividend DatePercentage(%)
09/06/20250.03
09/06/20250.26
06/06/20250.21
05/06/20250.00
04/06/20250.01
03/06/20250.01
02/06/20250.05
02/06/20250.10
30/05/20250.00
29/05/20250.02
28/05/20250.02
27/05/20250.02
26/05/20250.06
26/05/20250.26
26/05/20250.97
23/05/20250.03
20/05/20250.09
19/05/20250.09
19/05/20250.37
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