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BSE Prices delayed by 5 minutes ! Prices as on   May 29, 2026   ABB India 7229.6 [ 0.17% ]ACC 1398.85 [ -2.02% ]Ambuja Cements 448 [ -2.62% ]Asian Paints 2672.1 [ -0.01% ]Axis Bank 1287.9 [ -1.19% ]Bajaj Auto 10460.45 [ -3.24% ]Bank of Baroda 268.55 [ -0.92% ]Bharti Airtel 1829.7 [ -1.16% ]Bharat Heavy 416.55 [ -1.43% ]Bharat Petroleum 297.5 [ -3.11% ]Britannia Industries 5193.15 [ -2.67% ]Cipla 1398.5 [ -1.39% ]Coal India 457.6 [ -1.14% ]Colgate Palm 2060.3 [ -1.29% ]Dabur India 443.6 [ -0.39% ]DLF 592.15 [ -0.39% ]Dr. Reddy's Lab. 1302.95 [ -1.22% ]GAIL (India) 164.3 [ -2.78% ]Grasim Industries 3120.35 [ -1.55% ]HCL Technologies 1184.35 [ 1.65% ]HDFC Bank 744.75 [ -1.81% ]Hero MotoCorp 4898.4 [ -3.47% ]Hindustan Unilever 2145.95 [ -2.36% ]Hindalco Industries 1126.6 [ -1.99% ]ICICI Bank 1256 [ -1.32% ]Indian Hotels Co. 655.15 [ -1.86% ]IndusInd Bank 913.95 [ -2.01% ]Infosys 1159.75 [ 0.05% ]ITC 287 [ -1.71% ]Jindal Steel 1205.75 [ -1.16% ]Kotak Mahindra Bank 384.7 [ -0.94% ]L&T 4076.65 [ 0.76% ]Lupin 2272.45 [ -0.19% ]Mahi. & Mahi 3034.8 [ -2.72% ]Maruti Suzuki India 13119.85 [ -1.84% ]MTNL 30.25 [ -2.29% ]Nestle India 1422.85 [ -0.32% ]NIIT 68.14 [ 0.28% ]NMDC 87.9 [ -4.74% ]NTPC 386.75 [ -2.86% ]ONGC 266 [ -2.90% ]Punj. NationlBak 106.05 [ -0.56% ]Power Grid Corpn. 289.75 [ -3.46% ]Reliance Industries 1320.55 [ -2.18% ]SBI 964 [ -0.38% ]Vedanta 352.65 [ -0.55% ]Shipping Corpn. 292.9 [ -3.48% ]Sun Pharmaceutical 1800.9 [ -2.39% ]Tata Chemicals 758.2 [ -2.08% ]Tata Consumer 1179.35 [ -2.12% ]Tata Motors Passenge 393.25 [ -1.87% ]Tata Steel 208.9 [ -2.72% ]Tata Power Co. 420.65 [ -1.28% ]Tata Consult. Serv. 2253.9 [ -1.19% ]Tech Mahindra 1483.2 [ 1.96% ]UltraTech Cement 11449.3 [ -2.07% ]United Spirits 1270.75 [ -2.40% ]Wipro 204.2 [ 1.29% ]Zee Entertainment 93.26 [ 1.98% ]
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Mutual Fund

DIVIDEND HISTORY

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HDFC Banking and PSU Debt Fund - Regular Plan

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

Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/05/2026) 23.8187
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.05%
1 Year Ago : 3.07%
Dividend DatePercentage(%)
20/04/20260.21
02/03/20260.19
23/02/20260.01
16/02/20260.41
09/02/20260.08
12/01/20260.06
29/12/20250.16
08/12/20250.13
01/12/20250.13
24/11/20250.11