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(18/03/2026)
|
13.1019
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.07%
|
| 3 Months Ago :
|
0.04%
|
| 1 Year Ago :
|
-0.07%
|
| Dividend Date | Percentage(%) |
| 11/03/2026 | 0.03 |
| 10/03/2026 | 0.02 |
| 10/03/2026 | 0.09 |
| 09/03/2026 | 0.01 |
| 06/03/2026 | 0.03 |
| 04/03/2026 | 0.11 |
| 02/03/2026 | 0.04 |
| 27/02/2026 | 0.02 |
| 26/02/2026 | 0.02 |
| 25/02/2026 | 0.02 |
| 24/02/2026 | 0.02 |
| 24/02/2026 | 0.15 |
| 23/02/2026 | 0.05 |
| 20/02/2026 | 0.04 |
| 18/02/2026 | 0.00 |
| 17/02/2026 | 0.01 |
| 17/02/2026 | 0.22 |
| 16/02/2026 | 0.05 |
| 13/02/2026 | 0.04 |
|
|