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Dividend History - HDFC FMP 1111 D September 2016 - 1 - Regular Plan

Fund HDFC FMP1111DSep16 1 (D-Quar)
NAV
(Sep 30th, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1111DSep16 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 FMP1111DSep16 1 (D-Quar) -1.86% -1.36% -0.06% -0.18% -0.15% -0.23%

Dividend Date Percentage(%)
Sep 30th, 2019 1.43
Jun 25th, 2019 1.35
Mar 25th, 2019 1.35
Dec 26th, 2018 1.72
Sep 25th, 2018 1.17
Jun 25th, 2018 1.41
Mar 26th, 2018 1.57
Dec 26th, 2017 1.53
Sep 25th, 2017 1.97
Jun 27th, 2017 1.44
Mar 27th, 2017 1.32
Dec 26th, 2016 1.53
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