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DIVIDEND HISTORY

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HSBC Money Market Fund

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


Fund : HSBC Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(19/08/2025) 13.1068
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : -0.07%
1 Year Ago : -0.01%

Dividend DatePercentage(%)
14/08/20250.02
13/08/20250.01
12/08/20250.00
12/08/20250.08
11/08/20250.04
08/08/20250.01
07/08/20250.01
05/08/20250.03
05/08/20250.18
04/08/20250.06
01/08/20250.02
31/07/20250.02
30/07/20250.01
29/07/20250.01
29/07/20250.13
28/07/20250.04
25/07/20250.01
25/07/20250.67
24/07/20250.02
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