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(20/02/2026) 51.9814
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 1.21%
1 Year Ago : 7.51%
Dividend DatePercentage(%)
13/02/20260.08
12/02/20260.09
11/02/20260.03
09/02/20260.25
05/02/20260.07
04/02/20260.11
03/02/20260.10
02/02/20260.02
02/02/20260.05
30/01/20260.03