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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(30/10/2026) 25.6530
Percentage Returns :
1 Month Ago : -0.26%
3 Months Ago : -0.11%
1 Year Ago : 3.46%

Dividend DatePercentage(%)
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
04/08/20260.09
03/08/20260.06
28/07/20260.02
28/07/20260.08
27/07/20260.02
07/07/20260.16
06/07/20260.04
03/07/20260.05
02/07/20260.12
01/07/20260.01
30/06/20260.11

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