HSBC Banking and PSU Debt Fund
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(28/01/2026)
|
24.9007
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.13%
|
| 3 Months Ago :
|
0.43%
|
| 1 Year Ago :
|
6.82%
|
| Dividend Date | Percentage(%) |
| 06/01/2026 | 0.03 |
| 01/01/2026 | 0.02 |
| 30/12/2025 | 0.03 |
| 26/12/2025 | 0.65 |
| 05/12/2025 | 0.09 |
| 02/12/2025 | 0.06 |
| 27/11/2025 | 0.01 |
| 26/11/2025 | 0.08 |
| 25/11/2025 | 0.06 |
| 25/11/2025 | 0.17 |
| 25/11/2025 | 0.65 |
| 24/11/2025 | 0.06 |
| 20/11/2025 | 0.01 |
| 19/11/2025 | 0.05 |
| 18/11/2025 | 0.01 |
| 18/11/2025 | 0.05 |
| 12/11/2025 | 0.05 |
| 11/11/2025 | 0.01 |
| 11/11/2025 | 0.14 |
|
|