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Dividend History - HDFC FMP 1127 D June 2016 - 1 - Regular Plan

Fund HDFC FMP1127D Jun161 (D-Quar)
NAV
(Dec 19th, 2018)
10.23
Class Debt - FMP
Type Closed Ended
Inception Date Jun 13th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1127D Jun161 (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 FMP1127D Jun161 (D-Quar) 0.16% 0.81% 0.69% 1.14% 0.74% 0.44%

Dividend Date Percentage(%)
Sep 25th, 2018 1.07
Jun 25th, 2018 0.99
Mar 26th, 2018 1.19
Dec 26th, 2017 1.35
Sep 25th, 2017 1.50
Jun 27th, 2017 1.44
Mar 27th, 2017 1.36
Dec 26th, 2016 1.37
Sep 26th, 2016 1.46
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