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03 May, 2024 16:41 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 - Quarterly IDCW	12-Mar-10	0.270000

2	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	11-Dec-09	0.270000

3	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	16-Sep-05	0.263100

4	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	17-Sep-10	0.250000

5	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	16-Dec-10	0.250000

6	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	11-Sep-09	0.240000

7	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	16-Mar-07	0.220000

8	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	11-Jun-10	0.219610

9	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	15-Sep-06	0.219250

10	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	14-Sep-07	0.218990

11	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	19-Mar-08	0.218990

12	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	26-Dec-16	0.216679

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

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

15	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	27-Jun-17	0.216679

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* Dividend in Rs. per unit .

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