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25 June, 2024 11:43 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 Corporate Bond Fund - Direct Plan - Quarterly IDCW 22-Aug-13 0.152000
2 HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW 26-Sep-16 0.161300
3 HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW 25-Jun-15 0.162700
4 HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW 25-Mar-15 0.161000
5 HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW 28-Dec-15 0.156000
6 HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW 28-Mar-16 0.149200
7 HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW 27-Jun-17 0.166100
8 HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW 25-Jun-19 0.133600
9 HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW 26-Dec-14 0.168800
10 HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW 28-Sep-15 0.165600
11 HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW 27-Jun-16 0.172900
12 HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW 26-Dec-17 0.221700
13 HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW 26-Dec-16 0.152700
14 HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW 26-Mar-18 0.100000
15 HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW 25-Sep-13 0.085900
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* Dividend in Rs. per unit .
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