Mutual Fund

Mutual Fund

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 - Floater
Type : Open Ended
NAV(15/12/2025) 51.4513
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 1.59%
1 Year Ago : 7.89%
Dividend DatePercentage(%)
28/11/20250.01
27/11/20250.02
26/11/20250.05
25/11/20250.03
24/11/20250.04
24/11/20250.13
24/11/20250.58
20/11/20250.03
19/11/20250.04
18/11/20250.02