Mutual Fund

Mutual Fund

DIVIDEND HISTORY

GO

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(29/01/2026) 51.6302
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 0.98%
1 Year Ago : 7.32%
Dividend DatePercentage(%)
12/01/20260.05
12/01/20260.08
06/01/20260.02
05/01/20260.03
01/01/20260.04
31/12/20250.01
29/12/20250.04
29/12/20250.16
29/12/20250.42
28/12/20250.04