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Dividend History - HDFC FMP 1107 D March 2016 - 1 - Regular Plan

Fund HDFC FMP1107DMar16 1 (D-Quar)
NAV
(Apr 21st, 2017)
10.19
Class Debt - FMP
Type Closed Ended
Inception Date Mar 21st, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1107DMar16 1 (D-Quar)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC FMP1107DMar16 1 (D-Quar) 0.11% -0.94% -0.58% -0.30% 0.59% 0.86%

Dividend Date Percentage(%)
Mar 27th, 2017 1.30
Dec 26th, 2016 1.34
Sep 26th, 2016 1.34
Jun 27th, 2016 1.33

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