HSBC Money Market Fund
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(14/08/2026)
|
10.8591
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.07%
|
| 3 Months Ago :
|
0.05%
|
| 1 Year Ago :
|
0%
|
| Dividend Date | Percentage(%) |
| 31/07/2026 | 0.04 |
| 30/07/2026 | 0.01 |
| 29/07/2026 | 0.01 |
| 28/07/2026 | 0.03 |
| 28/07/2026 | 0.20 |
| 27/07/2026 | 0.08 |
| 24/07/2026 | 0.03 |
| 23/07/2026 | 0.03 |
| 22/07/2026 | 0.00 |
| 21/07/2026 | 0.06 |
| 21/07/2026 | 0.22 |
| 20/07/2026 | 0.02 |
| 17/07/2026 | 0.04 |
| 07/07/2026 | 0.13 |
| 06/07/2026 | 0.03 |
| 02/07/2026 | 0.07 |
| 01/07/2026 | 0.08 |
| 30/06/2026 | 0.06 |
| 30/06/2026 | 0.41 |
|
|