Mutual Fund

Mutual Fund

DIVIDEND HISTORY

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HSBC Infrastructure Fund

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

Fund : HSBC Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(12/05/2026) 48.4189
Percentage Returns :
1 Month Ago : 4.1%
3 Months Ago : 2.79%
1 Year Ago : 8.72%
Dividend DatePercentage(%)
25/09/202530.00
25/09/202432.50
25/09/202322.50
23/09/202220.00