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HDFC Banking and PSU Debt Fund - Direct Plan

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : HDFC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(21/01/2026) 24.6018
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 0.48%
1 Year Ago : 7.11%

Dividend DatePercentage(%)
12/01/20260.05
08/12/20250.13
01/12/20250.09
24/11/20250.12
17/11/20250.06
10/11/20250.15
03/11/20250.18
27/10/20250.03
20/10/20250.20
13/10/20250.23
06/10/20250.34
29/09/20250.17
22/09/20250.11
04/08/20250.20
28/07/20250.02
21/07/20250.18
14/07/20250.05
07/07/20250.06
09/06/20250.17
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