DIVIDEND HISTORY

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HSBC Banking and PSU Debt Fund

Fund : HSBC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 25.7654
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 2.14%
1 Year Ago : 5.19%

Dividend DatePercentage(%)
28/07/20260.02
28/07/20260.08
27/07/20260.02
07/07/20260.16
06/07/20260.04
03/07/20260.05
02/07/20260.12
01/07/20260.01
30/06/20260.11
30/06/20260.51
29/06/20260.17
25/06/20260.17
25/06/20260.65
24/06/20260.10
23/06/20260.04
23/06/20260.14
22/06/20260.04
18/06/20260.07
17/06/20260.00
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