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HDFC Floating Rate Debt Fund - Direct Plan

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(10/04/2026) 10.0809
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.01%
1 Year Ago : 0%

Dividend DatePercentage(%)
30/03/20260.18
11/03/20260.06
10/03/20260.02
06/03/20260.03
05/03/20260.00
02/03/20260.07
02/03/20260.20
27/02/20260.04
26/02/20260.03
25/02/20260.05
24/02/20260.02
23/02/20260.06
23/02/20260.09
23/02/20260.76
18/02/20260.00
17/02/20260.03
16/02/20260.07
16/02/20260.32
13/02/20260.09
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