Vogue Commercial Co. Ltd

DIVIDEND HISTORY

GO

HDFC Banking and PSU Debt Fund - Regular Plan

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/10/2025) 23.5114
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 1.27%
1 Year Ago : 7.88%

Dividend DatePercentage(%)
20/10/20250.14
13/10/20250.14
06/10/20250.14
29/09/20250.12
22/09/20250.13
15/09/20250.05
18/08/20250.07
11/08/20250.09
04/08/20250.27
21/07/20250.09
14/07/20250.15
07/07/20250.17
30/06/20250.13
23/06/20250.15
16/06/20250.11
09/06/20250.15
02/06/20250.09
26/05/20250.16
19/05/20250.10
Showing Page : 1 of 24