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05 May, 2024 14:01 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
16 HSBC Aggressive Hybrid Fund - Regular Plan - IDCW 21-Mar-17 0.110000
17 HSBC Aggressive Hybrid Fund - Regular Plan - IDCW 27-Nov-14 0.110000
18 HSBC Aggressive Hybrid Fund - Regular Plan - IDCW 27-Jan-15 0.110000
19 HSBC Aggressive Hybrid Fund - Regular Plan - IDCW 27-Apr-15 0.110000
20 HSBC Aggressive Hybrid Fund - Regular Plan - IDCW 29-Sep-14 0.110000
21 HSBC Aggressive Hybrid Fund - Regular Plan - IDCW 29-Dec-14 0.110000
22 HSBC Aggressive Hybrid Fund - Regular Plan - IDCW 27-Oct-14 0.110000
23 HSBC Aggressive Hybrid Fund - Regular Plan - IDCW 23-Apr-18 0.106249
24 HSBC Aggressive Hybrid Fund - Regular Plan - IDCW 27-Aug-14 0.100000
25 HSBC Aggressive Hybrid Fund - Regular Plan - IDCW 28-Jul-14 0.100000
26 HSBC Aggressive Hybrid Fund - Regular Plan - IDCW 26-Jun-14 0.090000
27 HSBC Aggressive Hybrid Fund - Regular Plan - IDCW 01-Jul-19 0.088541
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* Dividend in Rs. per unit .
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