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DIVIDEND HISTORY

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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(20/08/2025) 10.0420
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : -0.07%
1 Year Ago : -0.01%

Dividend DatePercentage(%)
05/08/20250.01
04/08/20250.07
04/08/20250.17
01/08/20250.04
31/07/20250.02
30/07/20250.03
28/07/20250.02
28/07/20250.07
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
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