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(19/10/2026)
|
25.6900
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.21%
|
| 3 Months Ago :
|
0.21%
|
| 1 Year Ago :
|
3.72%
|
| Dividend Date | Percentage(%) |
| 14/08/2026 | 0.02 |
| 13/08/2026 | 0.03 |
| 11/08/2026 | 0.24 |
| 10/08/2026 | 0.10 |
| 07/08/2026 | 0.02 |
| 06/08/2026 | 0.07 |
| 05/08/2026 | 0.10 |
| 04/08/2026 | 0.04 |
| 04/08/2026 | 0.09 |
| 03/08/2026 | 0.06 |
| 28/07/2026 | 0.02 |
| 28/07/2026 | 0.08 |
| 27/07/2026 | 0.02 |
| 07/07/2026 | 0.16 |
| 06/07/2026 | 0.04 |
| 03/07/2026 | 0.05 |
| 02/07/2026 | 0.12 |
| 01/07/2026 | 0.01 |
| 30/06/2026 | 0.11 |
|
|