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19 May, 2024 19:31 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*
31 HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 15-Jun-15 0.010500
32 HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 17-Aug-15 0.009100
33 HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 27-Jul-15 0.012100
34 HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 13-Jul-15 0.010000
35 HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 07-Sep-15 0.010300
36 HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 10-Aug-15 0.011000
37 HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 24-Aug-15 0.009000
38 HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 21-Sep-15 0.017000
39 HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 31-Aug-15 0.011200
40 HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 23-Nov-15 0.008500
41 HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 26-Oct-15 0.015700
42 HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 11-Jan-16 0.024400
43 HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 04-Jan-16 0.018900
44 HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 05-Oct-15 0.038300
45 HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 28-Dec-15 0.010700
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* Dividend in Rs. per unit .
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