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15 May, 2025 17:46 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
16 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 26-Feb-18 0.028891
17 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-Jun-18 0.028813
18 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 26-Aug-19 0.050423
19 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-Jun-19 0.043219
20 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-Jul-18 0.028813
21 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 26-Aug-13 0.031171
22 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 26-Dec-13 0.023378
23 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-Mar-15 0.907331
24 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 27-Apr-15 0.043336
25 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 27-Jul-15 0.043336
26 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 28-Sep-15 0.057781
27 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 28-Aug-17 0.036113
28 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-May-17 0.036113
29 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-Jan-18 0.028891
30 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-Nov-16 0.050559
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* Dividend in Rs. per unit .
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