Mutual Fund

Mutual Fund

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(12/06/2026) 52.8977
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 1.48%
1 Year Ago : 5.88%
Dividend DatePercentage(%)
05/06/20260.25
04/06/20260.05
02/06/20260.03
01/06/20260.02
01/06/20260.03
11/05/20260.08
07/05/20260.06
06/05/20260.03
27/04/20260.02
27/04/20260.66