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Dividend History - HDFC FMP 1113 D June 2016 - 1 - Regular Plan

Fund HDFC FMP1113DJun16 1 (D-Quar)
NAV
(Jun 25th, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jun 1st, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1113DJun16 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 FMP1113DJun16 1 (D-Quar) -1.55% -1.12% -1.89% -2.29% -1.50% -1.43%

Dividend Date Percentage(%)
Jun 25th, 2019 1.20
Mar 25th, 2019 1.39
Dec 26th, 2018 1.72
Sep 25th, 2018 1.10
Jun 25th, 2018 1.04
Mar 26th, 2018 1.38
Dec 26th, 2017 1.45
Sep 25th, 2017 1.45
Jun 27th, 2017 1.40
Mar 27th, 2017 1.29
Dec 26th, 2016 1.31
Sep 26th, 2016 1.62
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