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DIVIDEND HISTORY


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


HDFC Banking and PSU Debt Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(02/11/2026) 24.2719
Percentage Returns :
1 Month Ago : -0.23%
3 Months Ago : -0.37%
1 Year Ago : 3.23%

Dividend DatePercentage(%)
10/08/20260.29
03/08/20260.07
27/07/20260.01
06/07/20260.35
22/06/20260.17
15/06/20260.59
08/06/20260.54
20/04/20260.21
02/03/20260.19
23/02/20260.01
16/02/20260.41
09/02/20260.08
12/01/20260.06
29/12/20250.16
08/12/20250.13
01/12/20250.13
24/11/20250.11
17/11/20250.91
10/11/20250.12

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