Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Dec 31, 2025 - 9:31AM >>   ABB 5160 [ 0.34 ]ACC 1731.85 [ -0.01 ]AMBUJA CEM 553.2 [ 0.63 ]ASIAN PAINTS 2763.8 [ 0.27 ]AXIS BANK 1256.4 [ 0.83 ]BAJAJ AUTO 9335.95 [ 0.52 ]BANKOFBARODA 295.1 [ 0.68 ]BHARTI AIRTE 2094.5 [ -0.25 ]BHEL 284.2 [ 0.53 ]BPCL 373.15 [ 0.93 ]BRITANIAINDS 6008.6 [ -0.03 ]CIPLA 1496.65 [ 0.35 ]COAL INDIA 401 [ 0.77 ]COLGATEPALMO 2059.35 [ 0.30 ]DABUR INDIA 498.55 [ 0.59 ]DLF 683.1 [ 0.40 ]DRREDDYSLAB 1262.9 [ -0.24 ]GAIL 171.95 [ 0.82 ]GRASIM INDS 2857 [ 0.53 ]HCLTECHNOLOG 1622.4 [ 0.45 ]HDFC BANK 991.9 [ 0.12 ]HEROMOTOCORP 5698.35 [ -0.24 ]HIND.UNILEV 2305.1 [ 0.65 ]HINDALCO 881.35 [ -0.32 ]ICICI BANK 1345.7 [ 0.26 ]INDIANHOTELS 736.4 [ 0.85 ]INDUSINDBANK 850.85 [ 1.11 ]INFOSYS 1620.5 [ -0.24 ]ITC LTD 401.9 [ 0.32 ]JINDALSTLPOW 1058 [ 3.62 ]KOTAK BANK 2164.05 [ 0.44 ]L&T 4059.1 [ 0.18 ]LUPIN 2095.25 [ 0.68 ]MAH&MAH 3647.4 [ -0.44 ]MARUTI SUZUK 16711.25 [ 0.65 ]MTNL 36.61 [ 0.63 ]NESTLE 1272.4 [ -0.12 ]NIIT 91.54 [ 1.60 ]NMDC 83.65 [ 0.29 ]NTPC 327.2 [ 0.72 ]ONGC 236.5 [ 0.72 ]PNB 123.15 [ 0.61 ]POWER GRID 262.4 [ 0.81 ]RIL 1548.95 [ 0.53 ]SBI 974.8 [ 0.15 ]SESA GOA 601.85 [ -0.61 ]SHIPPINGCORP 230.15 [ 0.79 ]SUNPHRMINDS 1723.8 [ 0.24 ]TATA CHEM 760.95 [ 1.64 ]TATA GLOBAL 1177.9 [ 0.03 ]TATA MOTORS 362.85 [ 0.37 ]TATA STEEL 179.75 [ 2.28 ]TATAPOWERCOM 377.1 [ 0.73 ]TCS 3233.6 [ -0.43 ]TECH MAHINDR 1601.35 [ -0.21 ]ULTRATECHCEM 11693.45 [ -0.13 ]UNITED SPIRI 1418.8 [ -0.37 ]WIPRO 263.05 [ -0.28 ]ZEETELEFILMS 90.6 [ 0.95 ] BSE NSE
Search Scheme 
You can view the dividend history of MF. Search for the scheme to get more details.
Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/12/2025) 10.8585
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : -0.01%
1 Year Ago : -0.01%
Dividend DatePercentage
22/12/20250.05
19/12/20250.02
18/12/20250.02
17/12/20250.01
16/12/20250.10
16/12/20250.02
15/12/20250.04
12/12/20250.02
11/12/20250.00
09/12/20250.13
08/12/20250.05
05/12/20250.04
04/12/20250.01
03/12/20250.01
02/12/20250.02
02/12/20250.14
01/12/20250.04
28/11/20250.02
27/11/20250.02
26/11/20250.02
25/11/20250.03
25/11/20250.15
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