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Mutual Fund

DIVIDEND HISTORY

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HSBC Banking and PSU Debt Fund - Direct Plan

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

Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(13/01/2026) 26.3110
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 0.88%
1 Year Ago : 7.71%
Dividend DatePercentage(%)
01/01/20260.05
31/12/20250.01
30/12/20250.06
26/12/20250.65
05/12/20250.10
02/12/20250.07
27/11/20250.01
26/11/20250.08
25/11/20250.06
25/11/20250.18