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Dividend History - HDFC FMP 366 D May 2014 - 2 - Regular Plan

Fund HDFC FMP366D May142 (D-Quar)
NAV
(Aug 1st, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date May 28th, 2014
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP366D May142 (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 FMP366D May142 (D-Quar) -0.43% -0.05% -0.57% -0.67% -0.79% -0.98%

Dividend Date Percentage(%)
Aug 1st, 2017 0.37
Jun 27th, 2017 1.14
Mar 27th, 2017 1.20
Dec 26th, 2016 1.42
Sep 26th, 2016 1.59
Jun 27th, 2016 1.63
Mar 28th, 2016 1.43
Dec 28th, 2015 1.47
Sep 28th, 2015 1.87
Jun 3rd, 2015 1.21
Mar 25th, 2015 1.51
Dec 26th, 2014 1.72
Sep 25th, 2014 1.99

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