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(30/04/2026)
|
25.1340
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.48%
|
| 3 Months Ago :
|
0.82%
|
| 1 Year Ago :
|
4.58%
|
| Dividend Date | Percentage(%) |
| 27/04/2026 | 0.65 |
| 21/04/2026 | 0.06 |
| 20/04/2026 | 0.03 |
| 17/04/2026 | 0.00 |
| 16/04/2026 | 0.04 |
| 15/04/2026 | 0.20 |
| 15/04/2026 | 0.35 |
| 10/04/2026 | 0.08 |
| 09/04/2026 | 0.01 |
| 25/03/2026 | 0.65 |
| 10/03/2026 | 0.03 |
| 04/03/2026 | 0.03 |
| 02/03/2026 | 0.07 |
| 27/02/2026 | 0.01 |
| 26/02/2026 | 0.03 |
| 25/02/2026 | 0.04 |
| 25/02/2026 | 0.65 |
| 24/02/2026 | 0.02 |
| 24/02/2026 | 0.04 |
|
|