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DIVIDEND HISTORY
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HDFC Banking and PSU Debt Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(26/08/2025) 24.1237
Percentage Returns :
1 Month Ago : -0.2%
3 Months Ago : 0.36%
1 Year Ago : 8.2%

Dividend DatePercentage(%)
04/08/20250.20
28/07/20250.02
21/07/20250.18
14/07/20250.05
07/07/20250.06
09/06/20250.17
02/06/20250.11
26/05/20250.41
19/05/20250.49
13/05/20250.10
05/05/20250.49
28/04/20250.13
21/04/20250.40
15/04/20250.04
07/04/20250.15
02/04/20251.04
24/03/20250.39
17/03/20250.17
10/03/20250.07

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