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02 May, 2024 15:44 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
1 HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW 24-Sep-19 0.132811
2 HSBC Arbitrage Fund - Direct Plan - Monthly IDCW 30-Aug-19 0.044270
3 HSBC Arbitrage Fund - Direct Plan - Monthly IDCW 28-Jun-19 0.053125
4 HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW 24-Jun-19 0.132811
5 HSBC Arbitrage Fund - Direct Plan - Monthly IDCW 27-Jul-18 0.044270
6 HSBC Arbitrage Fund - Direct Plan - Monthly IDCW 29-Jun-18 0.044270
7 HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW 22-Jun-18 0.132811
8 HSBC Arbitrage Fund - Direct Plan - Monthly IDCW 01-Jun-18 0.044270
9 HSBC Arbitrage Fund - Direct Plan - Monthly IDCW 27-Apr-18 0.044270
10 HSBC Arbitrage Fund - Direct Plan - Monthly IDCW 27-Mar-18 0.050000
11 HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW 23-Mar-18 0.150000
12 HSBC Arbitrage Fund - Direct Plan - Monthly IDCW 23-Feb-18 0.050000
13 HSBC Arbitrage Fund - Direct Plan - Monthly IDCW 29-Jan-18 0.050000
14 HSBC Arbitrage Fund - Direct Plan - Monthly IDCW 29-Dec-17 0.050000
15 HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW 22-Dec-17 0.150000
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* Dividend in Rs. per unit .
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