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05 July, 2025 11:44 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 Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 25-Mar-10 0.067000
2 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 27-Dec-10 0.239000
3 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 25-Jun-15 0.064000
4 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 23-Jan-17 0.050000
5 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 22-Feb-16 0.040000
6 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 20-Feb-17 0.050000
7 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 24-Oct-16 0.040000
8 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 28-Aug-17 0.050000
9 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 27-Jun-17 0.050000
10 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW 27-Dec-10 0.246000
11 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW 26-Oct-15 0.060000
12 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW 23-Jan-17 0.050000
13 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW 25-Mar-14 0.213000
14 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW 25-Jun-14 0.215000
15 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW 22-Jan-15 0.040000
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* Dividend in Rs. per unit .
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