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17 September, 2025 15:46 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 - Direct Plan - Weekly IDCW 24-Aug-15 0.009000
32 HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 31-Aug-15 0.011300
33 HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 23-Nov-15 0.008600
34 HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 04-Jan-16 0.019000
35 HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 05-Oct-15 0.038400
36 HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 28-Dec-15 0.010700
37 HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 26-Oct-15 0.015700
38 HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 07-Dec-15 0.010600
39 HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 25-Jan-16 0.012500
40 HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 21-Dec-15 0.007700
41 HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 18-Apr-16 0.015000
42 HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 14-Mar-16 0.012100
43 HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 02-May-16 0.003600
44 HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 21-Mar-16 0.048000
45 HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 29-Aug-16 0.020100
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* Dividend in Rs. per unit .
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