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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(10/10/2025) 13.0973
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 0.01%
1 Year Ago : -0.01%

Dividend DatePercentage(%)
03/10/20250.05
01/10/20250.04
30/09/20250.05
30/09/20250.17
29/09/20250.05
26/09/20250.01
25/09/20250.01
25/09/20250.52
24/09/20250.01
23/09/20250.17
22/09/20250.05
19/09/20250.02
18/09/20250.03
17/09/20250.03
16/09/20250.15
16/09/20250.15
15/09/20250.05
12/09/20250.01
11/09/20250.02
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