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Dividend History - HDFC FMP 1846 D August 2013 - 1 - Direct Plan

Fund HDFC FMP1846DAug13DP (I-Quar)
NAV
(Sep 3rd, 2018)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 7th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1846DAug13DP (I-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 FMP1846DAug13DP (I-Quar) -1.41% -1.04% -3.52% -4.30% -4.90% -5.42%

Dividend Date Percentage(%)
Sep 3rd, 2018 1.09
Jun 25th, 2018 2.66
Mar 26th, 2018 1.77
Dec 26th, 2017 1.47
Sep 25th, 2017 1.47
Jun 27th, 2017 2.80
Mar 27th, 2017 1.46
Dec 26th, 2016 1.46
Sep 26th, 2016 1.49
Jun 27th, 2016 1.49
Mar 28th, 2016 1.46
Dec 28th, 2015 1.49
Sep 28th, 2015 1.58
Jun 25th, 2015 1.51
Mar 25th, 2015 1.43
Dec 26th, 2014 1.52
Sep 25th, 2014 1.66
Jun 25th, 2014 1.68
Mar 25th, 2014 1.64
Sep 25th, 2013 0.81
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