Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 30, 2026 - 12:20PM >>   ABB 6002.9 [ -1.70 ]ACC 1277.8 [ -2.78 ]AMBUJA CEM 407.1 [ -0.45 ]ASIAN PAINTS 2174.5 [ -1.48 ]AXIS BANK 1165.55 [ -3.29 ]BAJAJ AUTO 8840.95 [ -0.69 ]BANKOFBARODA 251.35 [ -3.31 ]BHARTI AIRTE 1802 [ -2.18 ]BHEL 251.55 [ -1.29 ]BPCL 282.9 [ 0.12 ]BRITANIAINDS 5460.95 [ -0.72 ]CIPLA 1231.55 [ -0.89 ]COAL INDIA 458.45 [ 2.99 ]COLGATEPALMO 1815.7 [ -3.29 ]DABUR INDIA 412.65 [ -1.68 ]DLF 508.8 [ -2.96 ]DRREDDYSLAB 1268.7 [ -1.03 ]GAIL 140.2 [ 2.22 ]GRASIM INDS 2585 [ -1.61 ]HCLTECHNOLOG 1354.3 [ -0.69 ]HDFC BANK 744.9 [ -1.50 ]HEROMOTOCORP 5125.9 [ -0.37 ]HIND.UNILEV 2058.4 [ -0.80 ]HINDALCO 896.4 [ 3.41 ]ICICI BANK 1218.5 [ -1.27 ]INDIANHOTELS 583.35 [ -1.25 ]INDUSINDBANK 759.1 [ -4.14 ]INFOSYS 1262.05 [ -0.63 ]ITC LTD 291.45 [ -1.12 ]JINDALSTLPOW 1124.7 [ -0.53 ]KOTAK BANK 358.05 [ -2.16 ]L&T 3535 [ -0.87 ]LUPIN 2318.35 [ -0.71 ]MAH&MAH 2971.9 [ -2.27 ]MARUTI SUZUK 12346 [ -0.34 ]MTNL 22.33 [ -2.96 ]NESTLE 1186.55 [ -0.64 ]NIIT 52.43 [ -3.12 ]NMDC 77.76 [ 0.69 ]NTPC 376.2 [ 0.08 ]ONGC 287.4 [ 1.93 ]PNB 102.2 [ -2.76 ]POWER GRID 297.05 [ 0.56 ]RIL 1348.65 [ 0.03 ]SBI 991.95 [ -2.75 ]SESA GOA 668.15 [ 2.86 ]SHIPPINGCORP 225.4 [ -1.40 ]SUNPHRMINDS 1778.2 [ -0.97 ]TATA CHEM 595 [ -1.73 ]TATA GLOBAL 1029.75 [ -1.75 ]TATA MOTORS 301.45 [ -0.58 ]TATA STEEL 193.25 [ 0.00 ]TATAPOWERCOM 386.4 [ 0.18 ]TCS 2392 [ 0.09 ]TECH MAHINDR 1384 [ -0.50 ]ULTRATECHCEM 10876 [ -1.59 ]UNITED SPIRI 1233 [ -1.67 ]WIPRO 191.05 [ -0.21 ]ZEETELEFILMS 72.43 [ -1.87 ] BSE NSE
Search Scheme 
You can view the dividend history of MF. Search for the scheme to get more details.
Fund : HDFC Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(27/03/2026) 10.2991
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.38%
1 Year Ago : -0.5%
Dividend DatePercentage
21/11/20253.80