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07 September, 2025 20:54 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
16 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 29-Jun-15 0.173344
17 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 30-Dec-15 0.216680
18 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 28-Dec-16 0.216680
19 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 22-Aug-13 0.175200
20 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 29-Sep-15 0.238348
21 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 23-Mar-16 0.216680
22 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 29-Jun-16 0.180566
23 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 24-Jun-19 0.144065
24 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 24-Sep-19 0.144065
25 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 24-Dec-13 0.093513
26 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 26-Mar-15 0.174208
27 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 29-Jun-15 0.173344
28 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 30-Dec-15 0.216680
29 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 23-Mar-18 0.144453
30 HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW 29-Sep-03 7.500000
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* Dividend in Rs. per unit .
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