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DIVIDEND HISTORY

You can view the dividend history of MF. Search for the scheme to get more details.
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HSBC Money Market Fund
Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(13/06/2025) 26.3803
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : 2.49%
1 Year Ago : 8%
Dividend DatePercentage (%)
06/06/20250.16
05/06/20250.03
04/06/20250.03
03/06/20250.05
03/06/20250.23
02/06/20250.06
30/05/20250.02
29/05/20250.03
28/05/20250.03
27/05/20250.02
27/05/20250.20
26/05/20250.06
26/05/20250.74
23/05/20250.03
22/05/20250.01
21/05/20250.04
20/05/20250.04
20/05/20250.29
19/05/20250.07
16/05/20250.05
15/05/20250.02
14/05/20250.07
13/05/20250.07
13/05/20250.11
07/05/20250.02
06/05/20250.03
06/05/20250.18
05/05/20250.06
02/05/20250.05
30/04/20250.01
29/04/20250.02
29/04/20250.16
28/04/20250.05
25/04/20250.00
25/04/20251.19
24/04/20250.03
23/04/20250.02
22/04/20250.02
22/04/20250.22
21/04/20250.11
17/04/20250.03
16/04/20250.02
15/04/20250.09
15/04/20250.27
11/04/20250.07
09/04/20250.07
08/04/20250.02
08/04/20250.22
07/04/20250.05
04/04/20250.03
03/04/20250.07
02/04/20250.22
02/04/20250.56
28/03/20250.17
27/03/20250.02
26/03/20250.06
25/03/20250.02
25/03/20250.34
25/03/20250.73
24/03/20250.12
21/03/20250.07
20/03/20250.04
19/03/20250.04
18/03/20250.03
18/03/20250.20
17/03/20250.09
13/03/20250.03
12/03/20250.02
11/03/20250.02
11/03/20250.15
10/03/20250.07
07/03/20250.02
06/03/20250.02
05/03/20250.00
04/03/20250.01
04/03/20250.14
03/03/20250.05
28/02/20250.02
27/02/20250.04
25/02/20250.01
25/02/20250.19
25/02/20250.68
24/02/20250.08
21/02/20250.02
20/02/20250.05
18/02/20250.02
18/02/20250.17
17/02/20250.06
14/02/20250.02
13/02/20250.03
12/02/20250.02
11/02/20250.02
11/02/20250.18
10/02/20250.04
07/02/20250.00
06/02/20250.05
05/02/20250.03
04/02/20250.03
04/02/20250.20
03/02/20250.06
31/01/20250.02
30/01/20250.03
29/01/20250.03
28/01/20250.03
28/01/20250.17
27/01/20250.07
27/01/20250.72
24/01/20250.02
23/01/20250.01
22/01/20250.01
21/01/20250.02
21/01/20250.20
20/01/20250.06
17/01/20250.02
16/01/20250.03
15/01/20250.03
14/01/20250.02
14/01/20250.12
13/01/20250.05
10/01/20250.03
09/01/20250.00
08/01/20250.00
07/01/20250.01
07/01/20250.17
06/01/20250.06
03/01/20250.01
02/01/20250.03
01/01/20250.03
31/12/20240.07
31/12/20240.23
30/12/20240.06
27/12/20240.03
26/12/20240.04
26/12/20240.60
24/12/20240.00
24/12/20240.11
23/12/20240.04
20/12/20240.02
19/12/20240.01
18/12/20240.01
17/12/20240.02
17/12/20240.13
16/12/20240.06
13/12/20240.00
12/12/20240.01
11/12/20240.02
10/12/20240.02
10/12/20240.19
09/12/20240.06
06/12/20240.03
05/12/20240.03
04/12/20240.02
03/12/20240.02
03/12/20240.18
02/12/20240.07
29/11/20240.02
28/11/20240.02
27/11/20240.02
26/11/20240.02
26/11/20240.17
25/11/20240.06
25/11/20240.69
22/11/20240.02
21/11/20240.04
19/11/20240.02
19/11/20240.17
18/11/20240.08
14/11/20240.02
13/11/20240.02
12/11/20240.02
12/11/20240.18
11/11/20240.06
08/11/20240.02
07/11/20240.02
06/11/20240.02
05/11/20240.03
05/11/20240.19
04/11/20240.09
31/10/20240.03
30/10/20240.02
29/10/20240.02
29/10/20240.17
28/10/20240.06
25/10/20240.02
25/10/20240.73
24/10/20240.02
23/10/20240.02
22/10/20240.02
22/10/20240.16
21/10/20240.05
18/10/20240.02
17/10/20240.02
16/10/20240.02
15/10/20240.01
15/10/20240.19
14/10/20240.06
11/10/20240.03
10/10/20240.02
09/10/20240.03
08/10/20240.02
08/10/20240.19
07/10/20240.06
04/10/20240.03
03/10/20240.04
01/10/20240.03
01/10/20240.24
30/09/20240.11
27/09/20240.03
26/09/20240.02
25/09/20240.02
25/09/20240.65
24/09/20240.02
24/09/20240.18
23/09/20240.06
20/09/20240.02
19/09/20240.05
17/09/20240.03
17/09/20240.18
16/09/20240.06
13/09/20240.03
12/09/20240.02
11/09/20240.02
10/09/20240.02
10/09/20240.17
09/09/20240.06
06/09/20240.02
05/09/20240.02
04/09/20240.02
03/09/20240.02
03/09/20240.17
02/09/20240.06
30/08/20240.02
29/08/20240.02
28/08/20240.02
27/08/20240.01
27/08/20240.17
26/08/20240.06
26/08/20240.69
23/08/20240.02
22/08/20240.02
21/08/20240.03
20/08/20240.03
20/08/20240.19
19/08/20240.07
16/08/20240.04
14/08/20240.02
13/08/20240.01
13/08/20240.15
12/08/20240.06
09/08/20240.02
08/08/20240.02
07/08/20240.02
06/08/20240.02
06/08/20240.16
05/08/20240.06
02/08/20240.02
01/08/20240.02
31/07/20240.02
30/07/20240.02
30/07/20240.17
29/07/20240.06
26/07/20240.02
25/07/20240.02
25/07/20240.72
24/07/20240.02
23/07/20240.02
23/07/20240.18
22/07/20240.06
19/07/20240.02
18/07/20240.04
16/07/20240.02
16/07/20240.18
15/07/20240.07
12/07/20240.02
11/07/20240.02
10/07/20240.02
09/07/20240.02
09/07/20240.18
08/07/20240.06
05/07/20240.02
04/07/20240.02
03/07/20240.03
02/07/20240.05
02/07/20240.24
01/07/20240.08
28/06/20240.04
27/06/20240.02
26/06/20240.01
25/06/20240.01
25/06/20240.18
25/06/20240.65
24/06/20240.06
21/06/20240.03
20/06/20240.03
19/06/20240.02
18/06/20240.08
18/06/20240.18
14/06/20240.02
13/06/20240.02
12/06/20240.02
11/06/20240.03
11/06/20240.19
10/06/20240.07
07/06/20240.02
06/06/20240.03
05/06/20240.01
04/06/20240.16
03/06/20240.06
31/05/20240.02
30/05/20240.03
29/05/20240.02
28/05/20240.01
28/05/20240.15
27/05/20240.05
27/05/20240.67
24/05/20240.04
22/05/20240.02
21/05/20240.09
21/05/20240.17
17/05/20240.02
16/05/20240.01
15/05/20240.02
14/05/20240.03
14/05/20240.16
13/05/20240.06
10/05/20240.02
09/05/20240.01
08/05/20240.02
07/05/20240.03
07/05/20240.21
06/05/20240.07
03/05/20240.02
02/05/20240.05
30/04/20240.02
30/04/20240.08
29/04/20240.03
26/04/20240.02
26/04/20240.81
25/04/20240.00
23/04/20240.03
23/04/20240.15
22/04/20240.05
19/04/20240.01
18/04/20240.03
16/04/20240.02
16/04/20240.14
15/04/20240.05
12/04/20240.05
10/04/20240.07
10/04/20240.26
08/04/20240.06
05/04/20240.03
04/04/20240.04
03/04/20240.01
02/04/20240.13
02/04/20240.36
28/03/20240.16
27/03/20240.00
27/03/20240.69
26/03/20240.07
26/03/20240.15
22/03/20240.01
21/03/20240.03
20/03/20240.02
19/03/20240.02
19/03/20240.17
18/03/20240.08
15/03/20240.01
14/03/20240.01
13/03/20240.03
12/03/20240.03
12/03/20240.22
11/03/20240.09
07/03/20240.02
06/03/20240.04
05/03/20240.03
05/03/20240.21
04/03/20240.07
01/03/20240.03
29/02/20240.02
28/02/20240.03
27/02/20240.02
27/02/20240.21
27/02/20240.74
26/02/20240.06
23/02/20240.02
22/02/20240.05
21/02/20240.02
20/02/20240.09
20/02/20240.20
16/02/20240.03
15/02/20240.02
14/02/20240.03
13/02/20240.01
13/02/20240.15
12/02/20240.05
09/02/20240.01
08/02/20240.02
07/02/20240.02
06/02/20240.02
06/02/20240.17
05/02/20240.06
02/02/20240.02
01/02/20240.02
31/01/20240.02
30/01/20240.02
30/01/20240.17
29/01/20240.08
29/01/20240.67
25/01/20240.02
24/01/20240.02
23/01/20240.06
23/01/20240.14
19/01/20240.02
18/01/20240.01
17/01/20240.02
16/01/20240.02
16/01/20240.17
15/01/20240.06
12/01/20240.02
11/01/20240.02
10/01/20240.02
09/01/20240.02
09/01/20240.18
08/01/20240.06
05/01/20240.02
04/01/20240.02
03/01/20240.02
02/01/20240.02
02/01/20240.22
01/01/20240.07
29/12/20230.04
28/12/20230.03
27/12/20230.02
26/12/20230.08
26/12/20230.17
26/12/20230.57
22/12/20230.02
21/12/20230.02
20/12/20230.02
19/12/20230.02
19/12/20230.16
18/12/20230.06
15/12/20230.01
14/12/20230.02
13/12/20230.02
12/12/20230.01
12/12/20230.16
11/12/20230.06
08/12/20230.02
07/12/20230.02
06/12/20230.02
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05/12/20230.15
04/12/20230.06
01/12/20230.01
30/11/20230.02
29/11/20230.02
28/11/20230.08
28/11/20230.16
28/11/20230.70
24/11/20230.02
23/11/20230.02
22/11/20230.02
21/11/20230.01
21/11/20230.13
20/11/20230.06
17/11/20230.02
16/11/20230.01
15/11/20230.04
15/11/20230.19
13/11/20230.06
10/11/20230.01
09/11/20230.01
08/11/20230.02
07/11/20230.02
07/11/20230.19
06/11/20230.06
03/11/20230.02
02/11/20230.02
01/11/20230.02
31/10/20230.02
31/10/20230.12
30/10/20230.05
27/10/20230.02
26/10/20230.02
25/10/20230.04
25/10/20230.18
25/10/20230.61
23/10/20230.06
20/10/20230.02
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18/10/20230.02
17/10/20230.02
17/10/20230.17
16/10/20230.06
13/10/20230.02
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10/10/20230.15
09/10/20230.05
06/10/20230.01
05/10/20230.02
04/10/20230.03
03/10/20230.08
03/10/20230.18
29/09/20230.05
27/09/20230.03
26/09/20230.01
26/09/20230.12
25/09/20230.06
25/09/20230.64
22/09/20230.02
21/09/20230.01
20/09/20230.04
20/09/20230.18
18/09/20230.05
15/09/20230.02
14/09/20230.02
13/09/20230.02
12/09/20230.01
12/09/20230.16
11/09/20230.06
08/09/20230.02
07/09/20230.02
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05/09/20230.02
05/09/20230.18
04/09/20230.06
01/09/20230.02
31/08/20230.02
30/08/20230.03
29/08/20230.02
29/08/20230.17
28/08/20230.06
25/08/20230.02
25/08/20230.56
24/08/20230.02
23/08/20230.01
22/08/20230.02
22/08/20230.13
21/08/20230.07
18/08/20230.02
17/08/20230.03
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14/08/20230.04
10/08/20230.01
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07/08/20230.05
04/08/20230.02
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01/08/20230.16
31/07/20230.06
28/07/20230.01
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25/07/20230.16
25/07/20230.65
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04/07/20230.22
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30/06/20230.05
28/06/20230.03
27/06/20230.01
27/06/20230.12
26/06/20230.05
26/06/20230.65
23/06/20230.01
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20/06/20230.19
19/06/20230.06
16/06/20230.02
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25/05/20230.69
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19/05/20230.03
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02/05/20230.13
28/04/20230.01
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25/04/20230.90
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30/12/20220.04
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06/12/20220.16
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02/12/20220.02
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30/11/20220.02
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