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20 April, 2024 16:51 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
1 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Dec-06 0.022578
2 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 27-Nov-06 0.054913
3 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Oct-06 0.053169
4 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Sep-06 0.045025
5 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Aug-08 0.067292
6 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jul-08 0.027760
7 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 28-Jan-13 0.061664
8 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jun-13 0.038964
9 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Oct-13 0.038964
10 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 22-Aug-13 0.067292
11 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Mar-14 0.077927
12 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jul-14 0.077927
13 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Aug-14 0.023378
14 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Nov-14 0.065328
15 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Feb-15 0.043552
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* Dividend in Rs. per unit .
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