HSBC Money Market Fund - Direct Plan
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(31/07/2026)
|
13.1857
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.26%
|
| 3 Months Ago :
|
0.09%
|
| 1 Year Ago :
|
0.01%
|
| Dividend Date | Percentage(%) |
| 24/07/2026 | 0.03 |
| 23/07/2026 | 0.03 |
| 22/07/2026 | 0.00 |
| 21/07/2026 | 0.06 |
| 21/07/2026 | 0.23 |
| 20/07/2026 | 0.02 |
| 17/07/2026 | 0.05 |
| 07/07/2026 | 0.14 |
| 06/07/2026 | 0.03 |
| 02/07/2026 | 0.07 |
| 01/07/2026 | 0.08 |
| 30/06/2026 | 0.06 |
| 30/06/2026 | 0.42 |
| 29/06/2026 | 0.13 |
| 25/06/2026 | 0.09 |
| 25/06/2026 | 1.30 |
| 24/06/2026 | 0.06 |
| 23/06/2026 | 0.02 |
| 23/06/2026 | 0.20 |
|
|