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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 25-May-2026 0 2.50 0.2500
    HSBC Credit Risk Fund - Regular (IDCW-M) Add To Cart SIP Debt - Credit Risk Fund 25-May-2026 0 0.70 0.0700
    AXIS Multi Asset Allocation Fund - Regular (IDCW-M) Add To Cart SIP Hybrid - Multi Asset Allocation 25-May-2026 0 1.50 0.1500
    HSBC Aggressive Hybrid Fund (IDCW) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 25-May-2026 0 1.90 0.1900
    HSBC Balanced Advantage Fund (IDCW) Add To Cart SIP Hybrid - Dynamic Asset Allocation 25-May-2026 0 1.22 0.1220
    HSBC Small Cap Fund (IDCW) Add To Cart SIP Equity - Small Cap 25-May-2026 0 37.00 3.7000
    AXIS Arbitrage Fund (IDCW-M) Add To Cart SIP Hybrid - Arbitrage Fund 25-May-2026 0 0.50 0.0500
    HSBC Medium Duration Fund (IDCW) Add To Cart SIP Debt - Medium Duration Fund 25-May-2026 0 0.30 0.0300
    Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 25-May-2026 0 1.00 0.1000
    AXIS Equity Savings Fund (IDCW-M) Add To Cart SIP Hybrid - Equity Savings 25-May-2026 0 0.90 0.0900
    AXIS Aggressive Hybrid Fund - Regular (IDCW-M) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 25-May-2026 0 1.00 0.1000

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