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23 September, 2025 11:04 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-Mar-09 0.200000
17 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 29-Dec-09 0.175200
18 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 25-Sep-03 0.300000
19 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 28-Mar-11 0.100000
20 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 27-Dec-11 0.100000
21 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 27-Jun-12 0.150000
22 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 27-Sep-12 0.150000
23 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 25-Mar-13 0.176182
24 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 24-Dec-13 0.155854
25 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 24-Mar-14 0.187025
26 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 24-Sep-14 0.171440
27 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 29-Dec-14 0.159690
28 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 26-Mar-15 0.319381
29 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 29-Jun-15 0.173344
30 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 30-Dec-15 0.252793
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* Dividend in Rs. per unit .
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