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09 May, 2025 12:18 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 27-Jul-15 0.042000
5 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 22-Aug-19 0.050000
6 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 19-Jul-18 0.050000
7 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 24-May-18 0.050000
8 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 15-Feb-18 0.100000
9 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 28-Sep-15 0.072000
10 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 24-Oct-16 0.040000
11 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 21-Nov-16 0.050000
12 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 28-Aug-17 0.050000
13 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW 19-Feb-15 0.040000
14 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW 22-Aug-19 0.050000
15 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW 19-Jul-18 0.050000
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* Dividend in Rs. per unit .
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