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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.


HSBC Banking and PSU Debt Fund
Fund : HSBC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(21/07/2025) 24.4539
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.93%
1 Year Ago : 8.7%

Dividend DatePercentage(%)
18/07/20250.05
17/07/20250.06
16/07/20250.01
15/07/20250.01
15/07/20250.05
08/07/20250.26
01/07/20250.02
10/06/20250.06
06/06/20250.39
04/06/20250.01
03/06/20250.05
03/06/20250.15
02/06/20250.05
29/05/20250.02
28/05/20250.05
27/05/20250.03
27/05/20250.25
26/05/20250.05
26/05/20250.65

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