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Dividend History - HDFC FMP 370 D August 2013 - 3 - Direct Plan

Fund HDFC FMP370Aug13DP3 (D-Quar)
NAV
(Sep 20th, 2016)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 21st, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370Aug13DP3 (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 FMP370Aug13DP3 (D-Quar) -1.64% -1.18% -2.09% -2.02% -2.35% -2.67%

Dividend Date Percentage(%)
Sep 20th, 2016 1.28
Jun 27th, 2016 1.54
Mar 28th, 2016 1.59
Dec 28th, 2015 1.64
Sep 28th, 2015 1.68
Jun 25th, 2015 1.62
Mar 25th, 2015 1.60
Dec 26th, 2014 2.17
Aug 26th, 2014 1.25
Jun 25th, 2014 1.91
Mar 25th, 2014 1.93
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