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03 May, 2024 19:19 IST

Myiris.com - - HSBC Mutual Fund - Dividend History

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Dividend History of schemes of HSBC Mutual Fund

No.	Scheme Name	Date	Div*

1	HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW	26-Aug-19	0.050423

2	HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW	25-Jun-19	0.057626

3	HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW	25-Jul-18	0.072032

4	HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW	25-Jun-18	0.072032

5	HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW	25-May-18	0.072032

6	HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW	25-Apr-18	0.072032

7	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	26-Mar-18	0.180566

8	HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW	26-Mar-18	0.072226

9	HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW	26-Feb-18	0.072226

10	HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW	25-Jan-18	0.072226

11	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	26-Dec-17	0.216679

12	HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW	26-Dec-17	0.072226

13	HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW	27-Nov-17	0.072226

14	HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW	25-Oct-17	0.072226

15	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	25-Sep-17	0.216679

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* Dividend in Rs. per unit .

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