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(30/04/2026)
|
10.0674
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.01%
|
| 3 Months Ago :
|
-0.13%
|
| 1 Year Ago :
|
-0.1%
|
| Dividend Date | Percentage(%) |
| 21/04/2026 | 0.01 |
| 20/04/2026 | 0.02 |
| 20/04/2026 | 0.23 |
| 17/04/2026 | 0.04 |
| 16/04/2026 | 0.02 |
| 15/04/2026 | 0.02 |
| 13/04/2026 | 0.03 |
| 13/04/2026 | 0.36 |
| 10/04/2026 | 0.04 |
| 09/04/2026 | 0.11 |
| 08/04/2026 | 0.08 |
| 30/03/2026 | 0.16 |
| 11/03/2026 | 0.06 |
| 10/03/2026 | 0.02 |
| 06/03/2026 | 0.03 |
| 05/03/2026 | 0.00 |
| 02/03/2026 | 0.07 |
| 02/03/2026 | 0.20 |
| 27/02/2026 | 0.04 |
|
|