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HDFC Banking and PSU Debt Fund - Regular 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) 23.5762
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 0.38%
1 Year Ago : 6.7%

Dividend DatePercentage(%)
12/01/20260.06
29/12/20250.16
08/12/20250.13
01/12/20250.13
24/11/20250.11
17/11/20250.91
10/11/20250.12
03/11/20250.13
27/10/20250.12
20/10/20250.14
13/10/20250.14
06/10/20250.14
29/09/20250.12
22/09/20250.13
15/09/20250.05
18/08/20250.07
11/08/20250.09
04/08/20250.27
21/07/20250.09
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