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05 July, 2025 12:27 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
16 HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Apr-18 0.036016
17 HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 26-Feb-18 0.036113
18 HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Mar-13 0.052855
19 HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Apr-13 0.061316
20 HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Sep-13 0.062342
21 HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 26-Dec-13 0.046756
22 HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Feb-14 0.038964
23 HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Apr-14 0.046756
24 HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 26-Dec-14 0.043552
25 HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Jan-16 0.036113
26 HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 28-Mar-16 0.036113
27 HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Apr-16 0.036113
28 HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 27-Feb-17 0.036113
29 HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Jan-18 0.036113
30 HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Nov-16 0.036113
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* Dividend in Rs. per unit .
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