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08 September, 2025 14:21 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
16 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 26-Oct-15 0.065004
17 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-May-16 0.043336
18 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 26-Aug-19 0.043219
19 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 26-Feb-18 0.050559
20 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Mar-11 0.057097
21 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Jan-11 0.075105
22 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 27-Aug-12 0.063426
23 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Sep-13 0.062342
24 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 26-Dec-13 0.070134
25 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Nov-13 0.038964
26 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Jun-14 0.046756
27 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 26-Dec-14 0.036293
28 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-May-15 0.028891
29 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Jan-16 0.043336
30 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Feb-16 0.043336
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* Dividend in Rs. per unit .
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