Myiris.com - - HDFC Mutual Fund

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18 May, 2024 17:56 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 Floating Rate Debt Fund - Regular Plan - Monthly IDCW	26-Jul-13	0.305717

2	HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW	30-Sep-13	0.107700

3	HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW	30-Apr-12	0.107100

4	HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW	02-Apr-14	0.085700

5	HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW	29-Apr-13	0.083600

6	HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW	30-Jul-12	0.083300

7	HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW	30-Jan-12	0.078100

8	HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW	28-Nov-16	0.076800

9	HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW	30-Sep-08	0.076400

10	HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW	30-May-11	0.075300

11	HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW	29-Aug-11	0.074900

12	HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW	31-Oct-11	0.074800

13	HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW	30-Dec-13	0.072600

14	HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW	31-Dec-12	0.070700

15	HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW	30-Dec-08	0.070200

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* Dividend in Rs. per unit .

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