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Dividend History - HDFC FMP 1161 D July 2016 - 1 - Direct Plan

Fund HDFC FMP1161 Jul16DP (D-Quar)
NAV
(Sep 30th, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jul 19th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1161 Jul16DP (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 FMP1161 Jul16DP (D-Quar) -2.08% -1.52% -0.07% -0.17% -0.06% -0.22%

Dividend Date Percentage(%)
Sep 30th, 2019 1.60
Jun 25th, 2019 1.45
Mar 25th, 2019 1.35
Dec 26th, 2018 1.87
Sep 25th, 2018 1.29
Jun 25th, 2018 1.43
Mar 26th, 2018 1.61
Dec 26th, 2017 1.68
Sep 25th, 2017 1.66
Jun 27th, 2017 1.70
Mar 27th, 2017 1.62
Dec 26th, 2016 1.64
Sep 26th, 2016 1.11
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