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18 May, 2024 16:02 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
16 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 25-Jan-16 0.050000
17 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 27-Feb-17 0.080000
18 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 25-May-16 0.060000
19 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 25-May-18 0.070833
20 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 26-Feb-18 0.080000
21 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 25-Jun-18 0.070833
22 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 25-Jun-19 0.044270
23 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 25-Sep-12 0.061700
24 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 27-Aug-12 0.052900
25 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 25-Apr-13 0.052557
26 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 26-Dec-12 0.052900
27 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 25-Mar-13 0.044046
28 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 25-Jul-13 0.023378
29 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 26-Dec-13 0.062342
30 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 25-Feb-14 0.038964
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* Dividend in Rs. per unit .
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