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 - Floaters
|
| Type :
|
Open Ended
|
| NAV(06/11/2026)
|
10.0786
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.4%
|
| 3 Months Ago :
|
0.25%
|
| 1 Year Ago :
|
0.28%
|
| Dividend Date | Percentage(%) |
| 28/09/2026 | 0.16 |
| 23/09/2026 | 0.00 |
| 09/09/2026 | 0.00 |
| 08/09/2026 | 0.01 |
| 07/09/2026 | 0.07 |
| 07/09/2026 | 0.21 |
| 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 |
| 05/08/2026 | 0.06 |
| 04/08/2026 | 0.02 |
| 03/08/2026 | 0.09 |
|
|