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(16/09/2025)
|
10.1732
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.07%
|
| 3 Months Ago :
|
0.01%
|
| 1 Year Ago :
|
-0.09%
|
| Dividend Date | Percentage(%) |
| 05/09/2025 | 0.05 |
| 04/09/2025 | 0.02 |
| 01/09/2025 | 0.05 |
| 28/08/2025 | 0.06 |
| 25/08/2025 | 0.01 |
| 25/08/2025 | 0.32 |
| 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 |
|
|