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(07/08/2026) 27.2384
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 2.23%
1 Year Ago : 5.55%

Dividend DatePercentage(%)
28/07/20260.02
28/07/20260.10
27/07/20260.04
07/07/20260.17
06/07/20260.05
03/07/20260.05
02/07/20260.12
01/07/20260.02
30/06/20260.11
30/06/20260.52
29/06/20260.18
25/06/20260.17
25/06/20260.65
24/06/20260.10
23/06/20260.04
23/06/20260.15
22/06/20260.05
18/06/20260.07
17/06/20260.00
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