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(27/10/2025)
|
13.1874
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.02%
|
| 3 Months Ago :
|
0.01%
|
| 1 Year Ago :
|
0%
|
| Dividend Date | Percentage(%) |
| 24/10/2025 | 0.01 |
| 23/10/2025 | 0.05 |
| 23/10/2025 | 0.17 |
| 20/10/2025 | 0.05 |
| 17/10/2025 | 0.01 |
| 16/10/2025 | 0.01 |
| 15/10/2025 | 0.02 |
| 14/10/2025 | 0.02 |
| 14/10/2025 | 0.14 |
| 13/10/2025 | 0.05 |
| 10/10/2025 | 0.02 |
| 09/10/2025 | 0.01 |
| 08/10/2025 | 0.01 |
| 07/10/2025 | 0.01 |
| 07/10/2025 | 0.19 |
| 06/10/2025 | 0.06 |
| 03/10/2025 | 0.05 |
| 01/10/2025 | 0.04 |
| 30/09/2025 | 0.05 |
|
|