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Dividend History - HDFC FMP 1175 D January 2014 - 1 - Direct Plan

Fund HDFC FMP1175 Jan14DP (D-Quar)
NAV
(Jun 3rd, 2019)
10.13
Class Debt - FMP
Type Closed Ended
Inception Date Jan 24th, 2014
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1175 Jan14DP (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 FMP1175 Jan14DP (D-Quar) 0.11% 0.52% -0.19% -0.61% -0.29% 0.30%

Dividend Date Percentage(%)
Mar 25th, 2019 1.41
Dec 26th, 2018 1.82
Sep 25th, 2018 1.21
Jun 25th, 2018 1.21
Mar 26th, 2018 1.37
Dec 26th, 2017 1.28
Sep 25th, 2017 1.56
Jun 27th, 2017 1.09
Apr 24th, 2017 0.59
Mar 27th, 2017 1.39
Dec 26th, 2016 1.53
Sep 26th, 2016 1.54
Jun 27th, 2016 1.67
Mar 28th, 2016 1.92
Dec 28th, 2015 2.01
Sep 28th, 2015 2.07
Jun 25th, 2015 2
Mar 25th, 2015 1.93
Dec 26th, 2014 2.01
Sep 25th, 2014 2.13

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