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DIVIDEND HISTORY
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HDFC Banking and PSU Debt Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(26/08/2025) 23.1547
Percentage Returns :
1 Month Ago : -0.24%
3 Months Ago : 0.26%
1 Year Ago : 7.79%

Dividend DatePercentage(%)
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
13/05/20250.14
05/05/20250.14
28/04/20250.12
21/04/20250.10
15/04/20250.14
07/04/20250.09

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