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(31/07/2026)
|
25.6951
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.21%
|
| 3 Months Ago :
|
2.23%
|
| 1 Year Ago :
|
4.99%
|
| Dividend Date | Percentage(%) |
| 07/07/2026 | 0.16 |
| 06/07/2026 | 0.04 |
| 03/07/2026 | 0.05 |
| 02/07/2026 | 0.12 |
| 01/07/2026 | 0.01 |
| 30/06/2026 | 0.11 |
| 30/06/2026 | 0.51 |
| 29/06/2026 | 0.17 |
| 25/06/2026 | 0.17 |
| 25/06/2026 | 0.65 |
| 24/06/2026 | 0.10 |
| 23/06/2026 | 0.04 |
| 23/06/2026 | 0.14 |
| 22/06/2026 | 0.04 |
| 18/06/2026 | 0.07 |
| 17/06/2026 | 0.00 |
| 16/06/2026 | 0.04 |
| 16/06/2026 | 0.29 |
| 15/06/2026 | 0.13 |
|
|