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03 May, 2024 10:22 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
16 HSBC Medium Duration Fund - Direct Plan - IDCW 25-Jul-16 0.043336
17 HSBC Medium Duration Fund - Direct Plan - IDCW 25-May-17 0.050559
18 HSBC Medium Duration Fund - Direct Plan - IDCW 25-Jan-17 0.036113
19 HSBC Medium Duration Fund - Direct Plan - IDCW 25-Jan-18 0.043336
20 HSBC Medium Duration Fund - Direct Plan - IDCW 26-Dec-16 0.036113
21 HSBC Medium Duration Fund - Direct Plan - IDCW 25-Aug-16 0.043336
22 HSBC Medium Duration Fund - Direct Plan - IDCW 26-Sep-16 0.057781
23 HSBC Medium Duration Fund - Direct Plan - IDCW 25-Oct-16 0.043336
24 HSBC Medium Duration Fund - Direct Plan - IDCW 26-Mar-18 0.043336
25 HSBC Medium Duration Fund - Direct Plan - IDCW 26-Dec-17 0.043336
26 HSBC Medium Duration Fund - Direct Plan - Annual IDCW 23-Mar-16 0.216680
27 HSBC Medium Duration Fund - Direct Plan - Annual IDCW 23-Mar-18 0.505586
28 HSBC Medium Duration Fund - Direct Plan - IDCW 27-Nov-17 0.043336
29 HSBC Medium Duration Fund - Direct Plan - IDCW 25-Apr-18 0.043219
30 HSBC Medium Duration Fund - Direct Plan - IDCW 28-Sep-15 0.036113
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* Dividend in Rs. per unit .
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