HDFC Banking and PSU Debt Fund - Direct Plan
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(28/01/2026)
|
24.6258
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.12%
|
| 3 Months Ago :
|
0.5%
|
| 1 Year Ago :
|
6.97%
|
| Dividend Date | Percentage(%) |
| 12/01/2026 | 0.05 |
| 08/12/2025 | 0.13 |
| 01/12/2025 | 0.09 |
| 24/11/2025 | 0.12 |
| 17/11/2025 | 0.06 |
| 10/11/2025 | 0.15 |
| 03/11/2025 | 0.18 |
| 27/10/2025 | 0.03 |
| 20/10/2025 | 0.20 |
| 13/10/2025 | 0.23 |
| 06/10/2025 | 0.34 |
| 29/09/2025 | 0.17 |
| 22/09/2025 | 0.11 |
| 04/08/2025 | 0.20 |
| 28/07/2025 | 0.02 |
| 21/07/2025 | 0.18 |
| 14/07/2025 | 0.05 |
| 07/07/2025 | 0.06 |
| 09/06/2025 | 0.17 |
|
|