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02 July, 2025 21:55 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 27-Sep-04 0.088400
17 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 26-Dec-00 0.300000
18 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 27-Mar-06 0.131600
19 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 29-Mar-10 0.050000
20 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 29-Dec-08 0.175200
21 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 27-Dec-10 0.200000
22 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 28-Jun-11 0.100000
23 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 28-Jun-10 0.050000
24 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 27-Sep-11 0.100000
25 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 27-Mar-12 0.132100
26 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 26-Dec-12 0.150000
27 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 26-Jun-13 0.233781
28 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 22-Aug-13 0.175200
29 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 24-Jun-14 0.233781
30 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 29-Sep-15 0.252793
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* Dividend in Rs. per unit .
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