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(25/08/2025)
|
24.4729
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.03%
|
| 3 Months Ago :
|
0.81%
|
| 1 Year Ago :
|
8.04%
|
| Dividend Date | Percentage(%) |
| 05/08/2025 | 0.02 |
| 05/08/2025 | 0.24 |
| 04/08/2025 | 0.15 |
| 01/08/2025 | 0.04 |
| 25/07/2025 | 0.65 |
| 24/07/2025 | 0.01 |
| 23/07/2025 | 0.04 |
| 22/07/2025 | 0.05 |
| 22/07/2025 | 0.20 |
| 21/07/2025 | 0.04 |
| 18/07/2025 | 0.05 |
| 17/07/2025 | 0.06 |
| 16/07/2025 | 0.01 |
| 15/07/2025 | 0.01 |
| 15/07/2025 | 0.04 |
| 08/07/2025 | 0.26 |
| 01/07/2025 | 0.02 |
| 25/06/2025 | 0.65 |
| 10/06/2025 | 0.06 |
|
|