HSBC Banking and PSU Debt Fund
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(09/05/2025)
|
24.0184
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.7%
|
| 3 Months Ago :
|
2.8%
|
| 1 Year Ago :
|
8.35%
|
| Dividend Date | Percentage(%) |
| 02/05/2025 | 0.00 |
| 29/04/2025 | 0.10 |
| 29/04/2025 | 0.15 |
| 23/04/2025 | 0.05 |
| 22/04/2025 | 0.07 |
| 22/04/2025 | 0.43 |
| 21/04/2025 | 0.18 |
| 17/04/2025 | 0.12 |
| 16/04/2025 | 0.11 |
| 15/04/2025 | 0.14 |
| 15/04/2025 | 0.39 |
| 11/04/2025 | 0.12 |
| 09/04/2025 | 0.16 |
| 08/04/2025 | 0.08 |
| 04/04/2025 | 0.05 |
| 03/04/2025 | 0.04 |
| 02/04/2025 | 0.49 |
| 02/04/2025 | 0.87 |
| 28/03/2025 | 0.16 |
|
|