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 - Floaters
|
| Type :
|
Open Ended
|
| NAV(29/08/2025)
|
50.5315
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.27%
|
| 3 Months Ago :
|
1.28%
|
| 1 Year Ago :
|
8.19%
|
| Dividend Date | Percentage(%) |
| 21/08/2025 | 0.02 |
| 20/08/2025 | 0.02 |
| 18/08/2025 | 0.02 |
| 18/08/2025 | 0.03 |
| 05/08/2025 | 0.01 |
| 04/08/2025 | 0.07 |
| 04/08/2025 | 0.17 |
| 01/08/2025 | 0.04 |
| 31/07/2025 | 0.02 |
| 30/07/2025 | 0.03 |
| 28/07/2025 | 0.02 |
| 28/07/2025 | 0.07 |
| 28/07/2025 | 0.59 |
| 24/07/2025 | 0.01 |
| 23/07/2025 | 0.02 |
| 22/07/2025 | 0.02 |
| 21/07/2025 | 0.08 |
| 21/07/2025 | 0.16 |
| 18/07/2025 | 0.04 |
|
|