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(14/10/2025)
|
10.0415
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.02%
|
| 3 Months Ago :
|
-0.08%
|
| 1 Year Ago :
|
-0.3%
|
| Dividend Date | Percentage(%) |
| 13/10/2025 | 0.01 |
| 08/10/2025 | 0.03 |
| 07/10/2025 | 0.05 |
| 06/10/2025 | 0.10 |
| 06/10/2025 | 0.27 |
| 03/10/2025 | 0.08 |
| 01/10/2025 | 0.07 |
| 30/09/2025 | 0.02 |
| 29/09/2025 | 0.06 |
| 29/09/2025 | 0.19 |
| 29/09/2025 | 0.59 |
| 26/09/2025 | 0.04 |
| 25/09/2025 | 0.02 |
| 24/09/2025 | 0.03 |
| 23/09/2025 | 0.05 |
| 22/09/2025 | 0.06 |
| 22/09/2025 | 0.14 |
| 18/09/2025 | 0.03 |
| 17/09/2025 | 0.02 |
|
|