Myiris.com - - HDFC Mutual Fund

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26 April, 2024 21:07 IST

Myiris.com - - HDFC Mutual Fund - Dividend History

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Dividend History of schemes of HDFC Mutual Fund

No.	Scheme Name	Date	Div*

1	HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	16-Jun-14	0.010200

2	HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	28-Jul-14	0.011100

3	HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	19-May-14	0.014100

4	HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	16-Feb-15	0.009400

5	HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	07-Oct-19	0.017800

6	HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	22-Sep-14	0.014100

7	HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	07-Oct-14	0.015700

8	HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	20-Oct-14	0.012500

9	HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	03-Aug-15	0.013500

10	HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	30-Nov-15	0.002900

11	HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	06-Nov-17	0.007800

12	HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	07-Jul-14	0.016000

13	HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	21-Jul-14	0.016700

14	HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	14-Jul-14	0.004500

15	HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	25-Aug-14	0.012500

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* Dividend in Rs. per unit .

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