Mutual Fund

Mutual Fund

DIVIDEND HISTORY

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HDFC Banking and PSU Debt Fund - Regular Plan

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

Fund : HDFC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(05/06/2026) 23.9541
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 0.61%
1 Year Ago : 3.59%
Dividend DatePercentage(%)
20/04/20260.21
02/03/20260.19
23/02/20260.01
16/02/20260.41
09/02/20260.08
12/01/20260.06
29/12/20250.16
08/12/20250.13
01/12/20250.13
24/11/20250.11