Vogue Commercial Co. Ltd

DIVIDEND HISTORY

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HSBC Banking and PSU Debt Fund

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(15/04/2025) 23.9048
Percentage Returns :
1 Month Ago : 1.84%
3 Months Ago : 2.83%
1 Year Ago : 8.26%

Dividend DatePercentage(%)
04/04/20250.05
03/04/20250.04
02/04/20250.49
02/04/20250.87
28/03/20250.16
27/03/20250.15
26/03/20250.13
25/03/20250.03
25/03/20250.40
25/03/20250.70
24/03/20250.07
21/03/20250.10
20/03/20250.12
19/03/20250.11
18/03/20250.06
18/03/20250.18
17/03/20250.09
13/03/20250.02
12/03/20250.02
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