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DIVIDEND HISTORY
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HSBC Banking and PSU Debt Fund - Direct Plan
Fund : HSBC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/08/2025) 25.8134
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 2.05%
1 Year Ago : 8.84%

Dividend DatePercentage(%)
01/08/20250.04
25/07/20250.65
24/07/20250.01
23/07/20250.04
22/07/20250.05
22/07/20250.21
21/07/20250.04
18/07/20250.05
17/07/20250.06
16/07/20250.02
15/07/20250.02
15/07/20250.05
14/07/20250.01
08/07/20250.27
07/07/20250.02
01/07/20250.04
25/06/20250.65
10/06/20250.07
06/06/20250.40

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