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(24/02/2026)
|
23.7817
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.75%
|
| 3 Months Ago :
|
0.73%
|
| 1 Year Ago :
|
6.95%
|
| Dividend Date | Percentage(%) |
| 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 |
| 03/11/2025 | 0.13 |
| 27/10/2025 | 0.12 |
| 20/10/2025 | 0.14 |
| 13/10/2025 | 0.14 |
| 06/10/2025 | 0.14 |
| 29/09/2025 | 0.12 |
| 22/09/2025 | 0.13 |
| 15/09/2025 | 0.05 |
| 18/08/2025 | 0.07 |
| 11/08/2025 | 0.09 |
| 04/08/2025 | 0.27 |
|
|