Myiris.com - - HDFC Mutual Fund

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25 April, 2024 12:39 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	21-Jul-14	0.016700

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

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

7	HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	11-Aug-14	0.010400

8	HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	13-Oct-14	0.011000

9	HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	09-Mar-15	0.018500

10	HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	01-Dec-14	0.011900

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

12	HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	08-Dec-14	0.011500

13	HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	02-Mar-15	0.013900

14	HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	19-Jan-15	0.011300

15	HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	27-Jan-15	0.013000

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* Dividend in Rs. per unit .

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