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09 May, 2025 18:47 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
16 HSBC Medium Duration Fund - Regular Plan - IDCW 26-Dec-16 0.036113
17 HSBC Medium Duration Fund - Regular Plan - IDCW 26-Sep-16 0.057781
18 HSBC Medium Duration Fund - Regular Plan - IDCW 27-Nov-17 0.043336
19 HSBC Medium Duration Fund - Regular Plan - IDCW 26-Mar-18 0.043336
20 HSBC Medium Duration Fund - Regular Plan - IDCW 26-Dec-17 0.043336
21 HSBC Medium Duration Fund - Regular Plan - Annual IDCW 23-Mar-16 0.216680
22 HSBC Medium Duration Fund - Regular Plan - Annual IDCW 23-Mar-18 0.505586
23 HSBC Medium Duration Fund - Regular Plan - IDCW 25-Oct-16 0.043336
24 HSBC Medium Duration Fund - Regular Plan - IDCW 25-Jun-19 0.028813
25 HSBC Medium Duration Fund - Regular Plan - IDCW 28-Sep-15 0.036113
26 HSBC Medium Duration Fund - Regular Plan - IDCW 25-Feb-16 0.036113
27 HSBC Medium Duration Fund - Regular Plan - IDCW 25-Apr-16 0.036113
28 HSBC Medium Duration Fund - Regular Plan - IDCW 28-Aug-17 0.043336
29 HSBC Medium Duration Fund - Regular Plan - IDCW 25-Jan-17 0.036113
30 HSBC Medium Duration Fund - Regular Plan - IDCW 25-Oct-17 0.043336
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* Dividend in Rs. per unit .
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