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24 April, 2024 10:05 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
1 HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW 26-Jun-13 0.194818
2 HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW 28-Dec-16 0.216680
3 HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW 24-Jun-14 0.233781
4 HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW 29-Sep-15 0.274461
5 HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW 23-Mar-16 0.252793
6 HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW 29-Jun-16 0.180566
7 HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW 22-Jun-18 0.144065
8 HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW 24-Jun-19 0.144065
9 HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW 24-Sep-19 0.151268
10 HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW 25-Sep-13 0.093513
11 HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW 24-Dec-13 0.093513
12 HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW 29-Jun-15 0.202234
13 HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW 23-Mar-18 0.144453
14 HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW 22-Dec-17 0.144453
15 HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW 28-Sep-16 0.180566
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* Dividend in Rs. per unit .
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