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Dividend History - HDFC FMP 370 D June 2014 - 1 - Regular Plan

Fund HDFC FMP370D Jun141 (D-Quar)
NAV
(Aug 1st, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jun 3rd, 2014
Fund Manager Mr.Rakesh Vyas
Fund HDFC FMP370D Jun141 (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 FMP370D Jun141 (D-Quar) -0.43% -0.05% -0.58% -0.68% -0.77% -1.02%

Dividend Date Percentage(%)
Aug 1st, 2017 0.36
Jun 27th, 2017 1.16
Mar 27th, 2017 1.20
Dec 26th, 2016 1.41
Sep 26th, 2016 1.59
Jun 27th, 2016 1.63
Mar 28th, 2016 1.42
Dec 28th, 2015 1.50
Sep 28th, 2015 1.76
Jun 9th, 2015 1.31
Mar 25th, 2015 1.51
Dec 26th, 2014 1.72
Sep 25th, 2014 1.91
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