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DIVIDEND HISTORY

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HSBC Money Market Fund

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


Fund : HSBC Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(07/04/2026) 27.5998
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 1.23%
1 Year Ago : 6.22%

Dividend DatePercentage(%)
27/03/20260.01
18/03/20260.08
17/03/20260.01
17/03/20260.05
11/03/20260.03
10/03/20260.02
10/03/20260.09
09/03/20260.01
06/03/20260.03
04/03/20260.11
02/03/20260.04
27/02/20260.02
26/02/20260.02
25/02/20260.02
24/02/20260.02
24/02/20260.15
23/02/20260.05
20/02/20260.04
18/02/20260.00
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