DIVIDEND HISTORY

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HSBC Banking and PSU Debt Fund - Direct Plan

Fund : HSBC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 27.3289
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 0.33%
1 Year Ago : 4.32%

Dividend DatePercentage(%)
06/11/20260.00
05/11/20260.12
08/09/20260.05
28/08/20260.02
27/08/20260.05
25/08/20260.06
24/08/20260.01
19/08/20260.02
18/08/20260.01
14/08/20260.02
13/08/20260.03
11/08/20260.24
10/08/20260.10
07/08/20260.02
06/08/20260.07
05/08/20260.10
04/08/20260.04
04/08/20260.10
03/08/20260.07
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