Markets

Market Nav

DIVIDEND HISTORY

GO

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(11/07/2025) 23.1613
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 2.08%
1 Year Ago : 9.07%

Dividend DatePercentage(%)
30/06/20250.13
23/06/20250.15
16/06/20250.11
09/06/20250.15
02/06/20250.09
26/05/20250.16
19/05/20250.10
13/05/20250.14
05/05/20250.14
28/04/20250.12
21/04/20250.10
15/04/20250.14
07/04/20250.09
02/04/20250.69
24/03/20250.39
17/03/20250.17
10/03/20250.09
24/02/20250.11
17/02/20250.04
Showing Page : 1 of 23