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Dividend History - HDFC FMP 1302 D September 2016 - 1 - Direct Plan

Fund HDFC FMP1302DSep16DP (D-Quar)
NAV
(Nov 23rd, 2017)
10.31
Class Debt - FMP
Type Closed Ended
Inception Date Sep 26th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1302DSep16DP (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 FMP1302DSep16DP (D-Quar) 0.06% 0.28% -0.54% 0.44% 0.84% 0.43%

Dividend Date Percentage(%)
Sep 25th, 2017 1.56
Jun 27th, 2017 1.60
Mar 27th, 2017 1.59
Dec 26th, 2016 1.52

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