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(28/11/2025)
|
24.9343
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.56%
|
| 3 Months Ago :
|
1.85%
|
| 1 Year Ago :
|
8.11%
|
| Dividend Date | Percentage(%) |
| 20/11/2025 | 0.01 |
| 19/11/2025 | 0.05 |
| 18/11/2025 | 0.01 |
| 18/11/2025 | 0.05 |
| 12/11/2025 | 0.05 |
| 11/11/2025 | 0.01 |
| 11/11/2025 | 0.14 |
| 10/11/2025 | 0.07 |
| 07/11/2025 | 0.02 |
| 06/11/2025 | 0.05 |
| 04/11/2025 | 0.03 |
| 04/11/2025 | 0.15 |
| 03/11/2025 | 0.08 |
| 31/10/2025 | 0.03 |
| 29/10/2025 | 0.02 |
| 28/10/2025 | 0.04 |
| 28/10/2025 | 0.05 |
| 27/10/2025 | 0.02 |
| 23/10/2025 | 0.17 |
|
|