Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

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


HSBC Banking and PSU Debt Fund - Direct Plan
Fund : HSBC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(17/09/2025) 25.8864
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.04%
1 Year Ago : 8.34%

Dividend DatePercentage(%)
25/08/20250.65
05/08/20250.02
05/08/20250.24
04/08/20250.14
01/08/20250.04
29/07/20250.00
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

Showing Page : 1 of 82

Prev Next