Myiris.com - - HDFC Mutual Fund

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05 July, 2025 18:56 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 - Direct Plan - Weekly IDCW	15-Jul-13	0.010700

2	HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW	02-Jul-13	0.018100

3	HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW	08-Jul-13	0.010700

4	HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW	07-Oct-13	0.019500

5	HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW	11-Nov-13	0.008300

6	HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW	14-Oct-13	0.019200

7	HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW	21-Oct-13	0.014100

8	HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW	09-Dec-13	0.014500

9	HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW	22-Aug-13	0.015700

10	HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW	16-Dec-13	0.014300

11	HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW	13-Jan-14	0.012100

12	HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW	18-Mar-14	0.017900

13	HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW	10-Mar-14	0.015000

14	HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW	15-Apr-14	0.015000

15	HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW	05-May-14	0.014400

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* Dividend in Rs. per unit .

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