Mutual Fund
Mutual Fund

DIVIDEND HISTORY
GO

HSBC Banking and PSU Debt Fund

Fund : HSBC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 25.8288
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 0.24%
1 Year Ago : 3.96%

Dividend DatePercentage(%)
06/11/20260.00
05/11/20260.03
08/09/20260.02
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
04/08/20260.09
03/08/20260.06
28/07/20260.02
28/07/20260.08
27/07/20260.02
07/07/20260.16
06/07/20260.04
03/07/20260.05
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