Mutual Fund

Mutual Fund

DIVIDEND HISTORY

GO

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(21/04/2026) 52.4339
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.71%
1 Year Ago : 6.22%
Dividend DatePercentage(%)
17/04/20260.02
16/04/20260.02
15/04/20260.16
13/04/20260.03
13/04/20260.36
10/04/20260.04
09/04/20260.11
08/04/20260.08
30/03/20260.16
11/03/20260.06