DIVIDEND HISTORY

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HDFC Banking and PSU Debt Fund - Regular Plan

Fund : HDFC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(11/08/2026) 24.4372
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 2.44%
1 Year Ago : 5.28%

Dividend DatePercentage(%)
27/07/20260.01
06/07/20260.35
22/06/20260.17
15/06/20260.59
08/06/20260.54
20/04/20260.21
02/03/20260.19
23/02/20260.01
16/02/20260.41
09/02/20260.08
12/01/20260.06
29/12/20250.16
08/12/20250.13
01/12/20250.13
24/11/20250.11
17/11/20250.91
10/11/20250.12
03/11/20250.13
27/10/20250.12
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