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(25/07/2025)
|
10.2049
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.11%
|
| 3 Months Ago :
|
-0.29%
|
| 1 Year Ago :
|
-0.17%
|
| Dividend Date | Percentage(%) |
| 18/07/2025 | 0.04 |
| 17/07/2025 | 0.04 |
| 16/07/2025 | 0.00 |
| 15/07/2025 | 0.01 |
| 14/07/2025 | 0.05 |
| 14/07/2025 | 0.10 |
| 11/07/2025 | 0.02 |
| 10/07/2025 | 0.01 |
| 09/07/2025 | 0.02 |
| 07/07/2025 | 0.08 |
| 07/07/2025 | 0.26 |
| 04/07/2025 | 0.01 |
| 03/07/2025 | 0.05 |
| 02/07/2025 | 0.05 |
| 01/07/2025 | 0.07 |
| 30/06/2025 | 0.05 |
| 30/06/2025 | 0.11 |
| 30/06/2025 | 0.49 |
| 26/06/2025 | 0.00 |
|
|