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(30/04/2026) 52.3674
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.35%
1 Year Ago : 5.98%
Dividend DatePercentage(%)
21/04/20260.01
20/04/20260.02
20/04/20260.23
17/04/20260.04
16/04/20260.02
15/04/20260.02
13/04/20260.03
13/04/20260.36
10/04/20260.04
09/04/20260.11