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07 July, 2025 18:11 IST
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Dividend History of schemes of HDFC Mutual Fund
No. Scheme Name Date Div*
31 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 27-Sep-10 0.347000
32 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 23-Aug-13 0.347000
33 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 22-Aug-13 0.239000
34 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 27-Apr-15 0.149000
35 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 25-May-15 0.073000
36 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 28-Sep-15 0.072000
37 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 26-Nov-15 0.039000
38 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 22-Feb-16 0.040000
39 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 28-Mar-16 0.080000
40 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 25-Apr-16 0.050000
41 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 23-May-16 0.050000
42 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 27-Jun-16 0.050000
43 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 20-Feb-17 0.050000
44 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 25-Jul-16 0.050000
45 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW 22-Aug-16 0.050000
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* Dividend in Rs. per unit .
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