Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Dec 31, 2025 - 9:34AM >>   ABB 5157.2 [ 0.29 ]ACC 1732 [ -0.01 ]AMBUJA CEM 553.6 [ 0.70 ]ASIAN PAINTS 2765.2 [ 0.32 ]AXIS BANK 1255.75 [ 0.78 ]BAJAJ AUTO 9332.65 [ 0.48 ]BANKOFBARODA 295.7 [ 0.89 ]BHARTI AIRTE 2095.2 [ -0.22 ]BHEL 283.6 [ 0.32 ]BPCL 373 [ 0.89 ]BRITANIAINDS 6007.1 [ -0.05 ]CIPLA 1495.25 [ 0.26 ]COAL INDIA 400.8 [ 0.72 ]COLGATEPALMO 2061.6 [ 0.41 ]DABUR INDIA 500.35 [ 0.95 ]DLF 682.45 [ 0.30 ]DRREDDYSLAB 1262.35 [ -0.28 ]GAIL 171.75 [ 0.70 ]GRASIM INDS 2857 [ 0.53 ]HCLTECHNOLOG 1619.75 [ 0.28 ]HDFC BANK 991.2 [ 0.05 ]HEROMOTOCORP 5702.95 [ -0.16 ]HIND.UNILEV 2305.65 [ 0.68 ]HINDALCO 880.35 [ -0.44 ]ICICI BANK 1345.8 [ 0.27 ]INDIANHOTELS 735.45 [ 0.72 ]INDUSINDBANK 851.9 [ 1.23 ]INFOSYS 1619.2 [ -0.32 ]ITC LTD 402.1 [ 0.37 ]JINDALSTLPOW 1055.65 [ 3.39 ]KOTAK BANK 2163.95 [ 0.43 ]L&T 4058.9 [ 0.18 ]LUPIN 2094.1 [ 0.63 ]MAH&MAH 3645.9 [ -0.48 ]MARUTI SUZUK 16703.25 [ 0.60 ]MTNL 36.55 [ 0.47 ]NESTLE 1273.9 [ 0.00 ]NIIT 91.54 [ 1.60 ]NMDC 83.63 [ 0.26 ]NTPC 326.65 [ 0.55 ]ONGC 236.8 [ 0.85 ]PNB 123.45 [ 0.86 ]POWER GRID 262 [ 0.65 ]RIL 1548 [ 0.47 ]SBI 976.3 [ 0.31 ]SESA GOA 601.7 [ -0.64 ]SHIPPINGCORP 230.5 [ 0.94 ]SUNPHRMINDS 1723.45 [ 0.22 ]TATA CHEM 761.15 [ 1.67 ]TATA GLOBAL 1176.95 [ -0.05 ]TATA MOTORS 363.5 [ 0.55 ]TATA STEEL 179.55 [ 2.16 ]TATAPOWERCOM 376.6 [ 0.60 ]TCS 3232 [ -0.48 ]TECH MAHINDR 1600.7 [ -0.26 ]ULTRATECHCEM 11699 [ -0.09 ]UNITED SPIRI 1418.6 [ -0.39 ]WIPRO 262.5 [ -0.49 ]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) 28.5841
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 1.46%
1 Year Ago : 7.49%
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
11/12/20250.01
09/12/20250.14
08/12/20250.05
05/12/20250.04
04/12/20250.01
03/12/20250.01
02/12/20250.14
02/12/20250.02
01/12/20250.04
28/11/20250.02
27/11/20250.02
26/11/20250.02
25/11/20250.16
25/11/20250.03
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