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Dividend History - HDFC FMP 370 D September 2013 - 2 - Regular Plan

Fund HDFC FMP370DSep132 (D-Quar)
NAV
(Oct 5th, 2016)
10
Class Debt - FMP
Type Closed Ended
Inception Date Sep 12th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370DSep132 (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 FMP370DSep132 (D-Quar) -1.88% -1.42% -0.33% -0.49% -0.56% -1.13%

Dividend Date Percentage(%)
Oct 5th, 2016 1.47
Jun 27th, 2016 1.52
Mar 28th, 2016 1.54
Dec 28th, 2015 1.62
Sep 28th, 2015 1.65
Jun 25th, 2015 1.61
Mar 25th, 2015 1.59
Dec 26th, 2014 1.65
Sep 25th, 2014 0.12
Sep 17th, 2014 1.66
Jun 25th, 2014 1.90
Mar 25th, 2014 1.89
Dec 26th, 2013 2.29
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