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26 April, 2024 14:58 IST

NAV

Rs.0.0000

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Dividend History of schemes of HSBC Mutual Fund

No.	Scheme Name	Date	Div*

1	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	28-Jan-13	0.052855

2	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	27-May-13	0.052557

3	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	25-Jun-13	0.038964

4	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	22-Aug-13	0.038461

5	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	25-Mar-14	0.070134

6	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	25-Jul-14	0.046756

7	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	25-Aug-14	0.046756

8	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	27-Jan-15	0.043552

9	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	25-Jun-15	0.050559

10	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	25-Aug-15	0.043336

11	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	26-Oct-15	0.043336

12	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	25-May-16	0.036113

13	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	26-Aug-19	0.036016

14	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	25-Jul-18	0.036016

15	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	25-Jun-19	0.036016

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* Dividend in Rs. per unit .

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