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12 May, 2025 18:18 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
16 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 28-Aug-17 0.030000
17 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Jul-16 0.060000
18 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Jan-17 0.080000
19 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Oct-17 0.080000
20 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Aug-16 0.050000
21 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Oct-16 0.050000
22 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 26-Mar-18 0.060000
23 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 25-Mar-13 0.132137
24 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 26-Jun-13 0.046756
25 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 22-Aug-13 0.132137
26 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 24-Jun-14 0.233781
27 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 23-Mar-16 0.100000
28 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 24-Jun-19 0.106249
29 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 23-Mar-18 0.150000
30 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 28-Sep-16 0.200000
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* Dividend in Rs. per unit .
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