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HSBC Banking and PSU Debt Fund

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


Fund : HSBC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(10/03/2026) 25.1088
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 0.84%
1 Year Ago : 7.04%

Dividend DatePercentage(%)
04/03/20260.03
02/03/20260.07
27/02/20260.01
26/02/20260.03
25/02/20260.04
24/02/20260.02
24/02/20260.04
23/02/20260.02
17/02/20260.02
17/02/20260.40
16/02/20260.08
13/02/20260.12
12/02/20260.09
10/02/20260.13
05/02/20260.10
04/02/20260.14
03/02/20260.04
06/01/20260.03
01/01/20260.02
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