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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(22/09/2025) 24.5848
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 1.15%
1 Year Ago : 7.94%

Dividend DatePercentage(%)
16/09/20250.01
15/09/20250.04
12/09/20250.01
11/09/20250.02
10/09/20250.01
09/09/20250.06
09/09/20250.07
25/08/20250.65
05/08/20250.02
05/08/20250.24
04/08/20250.15
01/08/20250.04
25/07/20250.65
24/07/20250.01
23/07/20250.04
22/07/20250.05
22/07/20250.20
21/07/20250.04
18/07/20250.05

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