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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(26/02/2026) 13.0971
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 0.01%
1 Year Ago : -0.1%

Dividend DatePercentage(%)
13/02/20260.04
12/02/20260.05
11/02/20260.04
10/02/20260.02
10/02/20260.16
09/02/20260.03
05/02/20260.03
04/02/20260.04
03/02/20260.06
03/02/20260.18
02/02/20260.06
30/01/20260.03
27/01/20260.07
27/01/20260.18
23/01/20260.00
22/01/20260.06
21/01/20260.01
20/01/20260.03
19/01/20260.02
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