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27 May, 2024 14:55 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
16 HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW 28-Sep-16 0.180566
17 HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW 28-Dec-16 0.216680
18 HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW 26-Mar-15 0.290346
19 HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW 29-Sep-15 0.288906
20 HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW 23-Mar-16 0.288906
21 HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW 24-Sep-19 0.324145
22 HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW 23-Mar-18 0.288906
23 HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW 28-Sep-16 0.361133
24 HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW 24-Dec-13 0.093513
25 HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW 29-Jun-16 0.180566
26 HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW 22-Aug-13 0.194818
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* Dividend in Rs. per unit .
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