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(08/01/2026) 51.6226
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 1.25%
1 Year Ago : 7.75%
Dividend DatePercentage(%)
01/01/20260.04
31/12/20250.01
29/12/20250.04
29/12/20250.16
29/12/20250.42
28/12/20250.04
26/12/20250.04
24/12/20250.09
08/12/20250.03
08/12/20250.13