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

Fund HDFC FMP1107DMar16 1 (D-Quar)
NAV
(Aug 18th, 2017)
10.26
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) 0.13% 0.69% 0.26% -0.09% -0.60% 0.30%

Dividend Date Percentage(%)
Jun 27th, 2017 1.54
Mar 27th, 2017 1.30
Dec 26th, 2016 1.34
Sep 26th, 2016 1.34
Jun 27th, 2016 1.33

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