StockPlus Financial Services

Mutual Fund

DIVIDEND HISTORY

HDFC Floating Interest Rates 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(11/09/2026)	53.6612

Percentage Returns :
1 Month Ago :	0.15%
3 Months Ago :	1.53%
1 Year Ago :	5.99%

Dividend Date	Percentage(%)
04/09/2026	0.04
03/09/2026	0.07
31/08/2026	0.25
17/08/2026	0.03
14/08/2026	0.02
13/08/2026	0.04
10/08/2026	0.08
10/08/2026	0.23
07/08/2026	0.02
06/08/2026	0.05

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StockPlus Financial Services SEBI Registration No. (BSE Cash / BSE F&O / NSE Cash / MSEI Cash / MSEI F&O) : INZ000227218
NSE Registration Member No. : 90045 & BSE Registration Member No. : 6156 FILING COMPLAINTS ON SCORES

Mutual Fund | ARN 36577 | Website : www.stockplus.co.in
Existing customers can send their grievances to : grievances@stockplus.co.in
Compliance Officer : Mr. Bipin M. Savla, 4013 9900, email : bmsavla@stockplus.co.in

Attention Investors Attention Investors : 1) KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. | 2) Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors. | 3) Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 4) Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 5) Pay 20% upfront margin of the transaction value to trade in cash market segment. | 6) Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.