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

Fund HDFC FMP1302D Sep16 (D-Quar)
NAV
(Nov 16th, 2017)
10.28
Class Debt - FMP
Type Closed Ended
Inception Date Sep 26th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1302D Sep16 (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 FMP1302D Sep16 (D-Quar) -0.12% 0.20% -0.55% 0.48% 0.74% 0.63%

Dividend Date Percentage(%)
Sep 25th, 2017 1.47
Jun 27th, 2017 1.51
Mar 27th, 2017 1.49
Dec 26th, 2016 1.42

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