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03 June, 2025 09:59 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
16 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Feb-15 0.043552
17 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 27-Jan-15 0.065328
18 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jun-15 0.043336
19 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Aug-15 0.043336
20 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 27-Jul-15 0.043336
21 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 28-Dec-15 0.036113
22 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-May-16 0.043336
23 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-May-18 0.043219
24 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Aug-19 0.050423
25 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jun-19 0.043219
26 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Sep-12 0.001762
27 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Dec-12 0.052900
28 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Mar-13 0.044046
29 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Apr-13 0.061316
30 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Aug-13 0.038964
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* Dividend in Rs. per unit .
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