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18 May, 2024 14:46 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 - Quarterly IDCW 29-Jun-16 0.250000
2 HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW 24-Jun-14 0.233781
3 HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW 26-Dec-12 0.200000
4 HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW 28-Sep-16 0.200000
5 HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW 28-Dec-16 0.200000
6 HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW 24-Sep-14 0.194818
7 HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW 29-Dec-14 0.181466
8 HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW 26-Mar-15 0.181466
9 HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW 22-Jun-18 0.177082
10 HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW 26-Jun-13 0.155854
11 HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW 22-Dec-17 0.150000
12 HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW 23-Mar-18 0.150000
13 HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW 24-Mar-14 0.140269
14 HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW 25-Mar-13 0.132137
15 HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW 27-Sep-12 0.130000
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* Dividend in Rs. per unit .
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