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19 April, 2024 21:44 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
1 HSBC Credit Risk Fund - Regular Plan - Monthly IDCW 29-Mar-10 0.030700
2 HSBC Credit Risk Fund - Regular Plan - Monthly IDCW 02-Mar-10 0.037200
3 HSBC Credit Risk Fund - Regular Plan - Monthly IDCW 27-Jul-10 0.035100
4 HSBC Credit Risk Fund - Regular Plan - Monthly IDCW 28-Jun-10 0.035100
5 HSBC Credit Risk Fund - Regular Plan - Monthly IDCW 27-Jan-11 0.057100
6 HSBC Credit Risk Fund - Regular Plan - Monthly IDCW 27-May-11 0.061700
7 HSBC Credit Risk Fund - Regular Plan - Monthly IDCW 28-Oct-11 0.061700
8 HSBC Credit Risk Fund - Regular Plan - Monthly IDCW 27-Feb-12 0.061700
9 HSBC Credit Risk Fund - Regular Plan - Monthly IDCW 27-Mar-12 0.061700
10 HSBC Credit Risk Fund - Regular Plan - Monthly IDCW 27-Jun-12 0.044000
11 HSBC Credit Risk Fund - Regular Plan - Monthly IDCW 21-Nov-12 0.052900
12 HSBC Credit Risk Fund - Regular Plan - Monthly IDCW 28-Jan-13 0.061664
13 HSBC Credit Risk Fund - Regular Plan - Monthly IDCW 27-May-13 0.061316
14 HSBC Credit Risk Fund - Regular Plan - Monthly IDCW 25-Oct-13 0.062342
15 HSBC Credit Risk Fund - Regular Plan - Monthly IDCW 22-Aug-13 0.037200
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* Dividend in Rs. per unit .
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