DIVIDEND HISTORY

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HDFC Banking and PSU Debt Fund - Direct Plan

Fund : HDFC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 25.4976
Percentage Returns :
1 Month Ago : -0.14%
3 Months Ago : 1.01%
1 Year Ago : 5.19%

Dividend DatePercentage(%)
10/08/20260.29
03/08/20260.09
27/07/20260.01
06/07/20260.35
22/06/20260.17
15/06/20260.59
08/06/20260.59
20/04/20260.26
02/03/20260.19
23/02/20260.02
16/02/20260.42
09/02/20260.11
12/01/20260.05
08/12/20250.13
01/12/20250.09
24/11/20250.12
17/11/20250.06
10/11/20250.15
03/11/20250.18
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