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(22/10/2026)
|
25.3259
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.68%
|
| 3 Months Ago :
|
-0.35%
|
| 1 Year Ago :
|
3.44%
|
| Dividend Date | Percentage(%) |
| 10/08/2026 | 0.29 |
| 03/08/2026 | 0.09 |
| 27/07/2026 | 0.01 |
| 06/07/2026 | 0.35 |
| 22/06/2026 | 0.17 |
| 15/06/2026 | 0.59 |
| 08/06/2026 | 0.59 |
| 20/04/2026 | 0.26 |
| 02/03/2026 | 0.19 |
| 23/02/2026 | 0.02 |
| 16/02/2026 | 0.42 |
| 09/02/2026 | 0.11 |
| 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 |
|
|