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(16/03/2026) 52.1109
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 1.26%
1 Year Ago : 7.37%
Dividend DatePercentage(%)
11/03/20260.06
10/03/20260.02
06/03/20260.03
05/03/20260.00
02/03/20260.07
02/03/20260.20
27/02/20260.04
26/02/20260.03
25/02/20260.05
24/02/20260.01