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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(08/08/2025) 24.5005
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 1.97%
1 Year Ago : 8.45%

Dividend DatePercentage(%)
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
17/07/20250.06
16/07/20250.01
15/07/20250.01
15/07/20250.04
08/07/20250.26
01/07/20250.02
25/06/20250.65
10/06/20250.06
06/06/20250.39
04/06/20250.01
03/06/20250.05

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