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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 - Floaters
Type : Open Ended
NAV(11/02/2025) 48.2784
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : 1.72%
1 Year Ago : 8.45%

Dividend DatePercentage(%)
07/02/20250.03
06/02/20250.04
05/02/20250.05
04/02/20250.03
03/02/20250.08
03/02/20250.16
31/01/20250.01
30/01/20250.01
29/01/20250.03
28/01/20250.03
27/01/20250.02
27/01/20250.09
27/01/20250.56
23/01/20250.02
22/01/20250.02
21/01/20250.03
20/01/20250.07
20/01/20250.17
17/01/20250.02
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