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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(11/07/2025) 24.1187
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 2.18%
1 Year Ago : 9.49%

Dividend DatePercentage(%)
09/06/20250.17
02/06/20250.11
26/05/20250.41
19/05/20250.49
13/05/20250.10
05/05/20250.49
28/04/20250.13
21/04/20250.40
15/04/20250.04
07/04/20250.15
02/04/20251.04
24/03/20250.39
17/03/20250.17
10/03/20250.07
24/02/20250.11
17/02/20250.05
10/02/20250.14
03/02/20250.19
27/01/20250.25
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