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25 September, 2025 19:00 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
16 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 28-Jun-11 0.100000
17 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 28-Jun-10 0.050000
18 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 27-Sep-11 0.100000
19 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 27-Mar-12 0.132100
20 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 26-Dec-12 0.150000
21 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 26-Jun-13 0.233781
22 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 22-Aug-13 0.175200
23 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 29-Sep-15 0.252793
24 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 23-Mar-16 0.252793
25 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 29-Jun-16 0.252793
26 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 24-Jun-19 0.180081
27 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 26-Dec-01 0.500000
28 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 26-Mar-02 0.500000
29 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 25-Jun-02 0.200000
30 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 25-Sep-02 0.300000
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* Dividend in Rs. per unit .
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