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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(06/06/2025) 24.4147
Percentage Returns :
1 Month Ago : 1.49%
3 Months Ago : 4.14%
1 Year Ago : 9.55%

Dividend DatePercentage(%)
29/05/20250.02
28/05/20250.05
27/05/20250.03
27/05/20250.25
26/05/20250.05
26/05/20250.65
23/05/20250.02
21/05/20250.17
20/05/20250.11
20/05/20250.61
19/05/20250.12
16/05/20250.16
15/05/20250.14
14/05/20250.12
13/05/20250.13
13/05/20250.15
07/05/20250.02
06/05/20250.08
05/05/20250.11

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