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17 May, 2024 12:20 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
1 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Dec-06 0.022578
2 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 27-Nov-06 0.054913
3 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Oct-06 0.053169
4 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Sep-06 0.045025
5 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Aug-08 0.067292
6 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jul-08 0.027760
7 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 27-May-13 0.070076
8 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jun-13 0.038964
9 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Mar-14 0.077927
10 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jul-14 0.077927
11 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 27-Oct-14 0.065328
12 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Nov-14 0.065328
13 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Feb-15 0.043552
14 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jun-15 0.043336
15 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Aug-15 0.043336
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* Dividend in Rs. per unit .
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