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18 May, 2024 15:32 IST

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Dividend History of schemes of HSBC Mutual Fund

No.	Scheme Name	Date	Div*

1	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-Jun-19	0.044270

2	HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW	24-Jun-19	0.070833

3	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-Jul-18	0.070833

4	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-Jun-18	0.070833

5	HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW	22-Jun-18	0.177082

6	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-May-18	0.070833

7	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-Apr-18	0.070833

8	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	26-Mar-18	0.080000

9	HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW	23-Mar-18	0.150000

10	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	26-Feb-18	0.080000

11	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-Jan-18	0.080000

12	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	26-Dec-17	0.080000

13	HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW	22-Dec-17	0.150000

14	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	27-Nov-17	0.080000

15	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-Oct-17	0.080000

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* Dividend in Rs. per unit .

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