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02 June, 2024 15:13 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
16 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 28-Apr-03 0.350000
17 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 31-Dec-02 0.300000
18 HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW 26-Mar-15 0.290346
19 HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW 23-Mar-16 0.288906
20 HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW 29-Sep-15 0.288906
21 HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW 23-Mar-18 0.288906
22 HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW 24-Sep-19 0.288129
23 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 23-Sep-02 0.250000
24 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 28-Jun-02 0.250000
25 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 29-Dec-03 0.250000
26 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 27-Dec-00 0.250000
27 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 29-Sep-03 0.250000
28 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 27-Jun-01 0.250000
29 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 23-Mar-01 0.250000
30 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 29-Sep-15 0.238348
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* Dividend in Rs. per unit .
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