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Dividend History - HDFC FMP 371 D July 2013 - 1 - Regular Plan

Fund HDFC FMP 371D Jul13 (D-Quar)
NAV
(Aug 31st, 2016)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jul 18th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP 371D Jul13 (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 FMP 371D Jul13 (D-Quar) -1.11% -0.63% -1.58% -1.40% -1.97% -2.22%

Dividend Date Percentage(%)
Aug 31st, 2016 0.88
Jun 27th, 2016 1.57
Mar 28th, 2016 1.50
Dec 28th, 2015 1.60
Sep 28th, 2015 1.66
Jun 25th, 2015 1.58
Mar 25th, 2015 1.56
Dec 26th, 2014 1.65
Sep 25th, 2014 1.09
Jul 30th, 2014 0.55
Jun 25th, 2014 1.55
Mar 25th, 2014 1.82
Sep 25th, 2013 1.33
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