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Dividend Details

View detailed information on dividends, including recent dividend announcements, dividend history, and dividend type.
  • Buy Sip
  • Buy as Lumpsum
    These are Net Figures
    Scheme Name Category Dividend Date NAV () Dividend (%) Dividend Amount ()
    HDFC Balanced Advantage Fund (IDCW) Add To Cart SIP Hybrid - Dynamic Asset Allocation 27-Jul-2026 0 2.50 0.2500
    HSBC Credit Risk Fund - Regular (IDCW-M) Add To Cart SIP Debt - Credit Risk 27-Jul-2026 0 0.70 0.0700
    AXIS Multi Asset Allocation Fund - Regular (IDCW-M) Add To Cart SIP Hybrid - Multi Asset Allocation 27-Jul-2026 0 1.50 0.1500
    HSBC Aggressive Hybrid Fund (IDCW) Add To Cart SIP Hybrid - Aggressive Hybrid 27-Jul-2026 0 1.90 0.1900
    HSBC Balanced Advantage Fund (IDCW) Add To Cart SIP Hybrid - Dynamic Asset Allocation 27-Jul-2026 0 1.22 0.1220
    AXIS Arbitrage Fund (IDCW-M) Add To Cart SIP Hybrid - Arbitrage 27-Jul-2026 0 0.50 0.0500
    HSBC Medium Duration Fund (IDCW) Add To Cart SIP Debt - Medium Duration 27-Jul-2026 0 0.65 0.0650
    AXIS Equity Savings Fund (IDCW-M) Add To Cart SIP Hybrid - Equity Savings 27-Jul-2026 0 0.90 0.0900
    AXIS Aggressive Hybrid Fund - Regular (IDCW-M) Add To Cart SIP Hybrid - Aggressive Hybrid 27-Jul-2026 0 1.00 0.1000
    HSBC Focused Fund (IDCW) Add To Cart SIP Equity - Focused 27-Jul-2026 0 16.00 1.6000

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