Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in
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(30/10/2026) 27.1403
Percentage Returns :
1 Month Ago : -0.23%
3 Months Ago : -0.03%
1 Year Ago : 3.81%

Dividend DatePercentage(%)
28/08/20260.02
27/08/20260.05
25/08/20260.06
24/08/20260.01
19/08/20260.02
18/08/20260.01
14/08/20260.02
13/08/20260.03
11/08/20260.24
10/08/20260.10
07/08/20260.02
06/08/20260.07
05/08/20260.10
04/08/20260.04
04/08/20260.10
03/08/20260.07
28/07/20260.02
28/07/20260.10
27/07/20260.04

Showing Page : 1 of 90