Resource id #4Resource id #4
04 July, 2025 20:11 IST
Myiris.com - - - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
31 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 25-Sep-03 0.300000
32 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 27-Sep-10 0.050000
33 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 28-Mar-11 0.100000
34 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 27-Dec-11 0.100000
35 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 27-Jun-12 0.150000
36 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 27-Sep-12 0.150000
37 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 25-Mar-13 0.176182
38 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 25-Sep-13 0.093513
39 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 24-Dec-13 0.155854
40 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 24-Mar-14 0.187025
41 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 24-Sep-14 0.171440
42 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 29-Dec-14 0.159690
43 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 26-Mar-15 0.319381
44 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 29-Jun-15 0.173344
45 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 30-Dec-15 0.252793
<< Prev Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer