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21 May, 2024 20:51 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
16 HSBC Balanced Advantage Fund - Regular Plan - IDCW 25-Oct-16 0.120000
17 HSBC Balanced Advantage Fund - Regular Plan - IDCW 23-May-18 0.115103
18 HSBC Balanced Advantage Fund - Regular Plan - IDCW 28-Nov-16 0.120000
19 HSBC Balanced Advantage Fund - Regular Plan - IDCW 24-Nov-17 0.130000
20 HSBC Balanced Advantage Fund - Regular Plan - IDCW 23-Mar-18 0.130000
21 HSBC Balanced Advantage Fund - Regular Plan - IDCW 22-Dec-17 0.130000
22 HSBC Balanced Advantage Fund - Regular Plan - IDCW 28-Sep-16 0.120000
23 HSBC Balanced Advantage Fund - Regular Plan - IDCW 23-Oct-17 0.130000
24 HSBC Balanced Advantage Fund - Regular Plan - IDCW 23-Sep-19 0.097395
25 HSBC Balanced Advantage Fund - Regular Plan - IDCW 24-Jun-19 0.106249
26 HSBC Balanced Advantage Fund - Regular Plan - IDCW 23-Jul-19 0.106249
27 HSBC Balanced Advantage Fund - Regular Plan - IDCW 27-May-16 0.120000
28 HSBC Balanced Advantage Fund - Regular Plan - IDCW 24-Aug-17 0.130000
29 HSBC Balanced Advantage Fund - Regular Plan - IDCW 23-Mar-16 0.120000
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* Dividend in Rs. per unit .
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