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01 May, 2024 10:43 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
1 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Feb-13 0.052855
2 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 27-May-13 0.070076
3 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 28-Jan-13 0.061664
4 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Apr-13 0.052557
5 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Mar-13 0.035236
6 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Oct-13 0.062342
7 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 22-Aug-13 0.061664
8 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Mar-14 0.077927
9 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Jun-14 0.077927
10 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Jul-14 0.077927
11 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Aug-14 0.077927
12 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 27-Oct-14 0.065328
13 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Nov-14 0.065328
14 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Feb-15 0.029035
15 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Jun-15 0.036113
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* Dividend in Rs. per unit .
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