HDFC Banking and PSU Debt Fund - Regular 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(21/08/2026)
|
24.3483
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.1%
|
| 3 Months Ago :
|
2.71%
|
| 1 Year Ago :
|
4.98%
|
| Dividend Date | Percentage(%) |
| 10/08/2026 | 0.29 |
| 03/08/2026 | 0.07 |
| 27/07/2026 | 0.01 |
| 06/07/2026 | 0.35 |
| 22/06/2026 | 0.17 |
| 15/06/2026 | 0.59 |
| 08/06/2026 | 0.54 |
| 20/04/2026 | 0.21 |
| 02/03/2026 | 0.19 |
| 23/02/2026 | 0.01 |
| 16/02/2026 | 0.41 |
| 09/02/2026 | 0.08 |
| 12/01/2026 | 0.06 |
| 29/12/2025 | 0.16 |
| 08/12/2025 | 0.13 |
| 01/12/2025 | 0.13 |
| 24/11/2025 | 0.11 |
| 17/11/2025 | 0.91 |
| 10/11/2025 | 0.12 |
|
|