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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(02/09/2025) 24.4674
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : 0.61%
1 Year Ago : 7.82%

Dividend DatePercentage(%)
25/08/20250.65
05/08/20250.02
05/08/20250.24
04/08/20250.15
01/08/20250.04
25/07/20250.65
24/07/20250.01
23/07/20250.04
22/07/20250.05
22/07/20250.20
21/07/20250.04
18/07/20250.05
17/07/20250.06
16/07/20250.01
15/07/20250.01
15/07/20250.04
08/07/20250.26
01/07/20250.02
25/06/20250.65
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