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12 July, 2025 21:18 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
31 HSBC Money Market Fund - Regular Plan - Monthly IDCW 27-Aug-10 0.031300
32 HSBC Money Market Fund - Regular Plan - Monthly IDCW 28-Jun-10 0.031300
33 HSBC Money Market Fund - Regular Plan - Monthly IDCW 27-Jan-11 0.052700
34 HSBC Money Market Fund - Regular Plan - Monthly IDCW 27-May-11 0.061700
35 HSBC Money Market Fund - Regular Plan - Monthly IDCW 28-Oct-11 0.061700
36 HSBC Money Market Fund - Regular Plan - Monthly IDCW 27-Feb-12 0.061700
37 HSBC Money Market Fund - Regular Plan - Monthly IDCW 27-Mar-12 0.061700
38 HSBC Money Market Fund - Regular Plan - Monthly IDCW 27-Jun-12 0.044000
39 HSBC Money Market Fund - Regular Plan - Monthly IDCW 21-Nov-12 0.052900
40 HSBC Money Market Fund - Regular Plan - Monthly IDCW 28-Jan-13 0.061664
41 HSBC Money Market Fund - Regular Plan - Monthly IDCW 27-May-13 0.061316
42 HSBC Money Market Fund - Regular Plan - Monthly IDCW 25-Jun-13 0.038964
43 HSBC Money Market Fund - Regular Plan - Monthly IDCW 25-Oct-13 0.062342
44 HSBC Money Market Fund - Regular Plan - Monthly IDCW 22-Aug-13 0.027300
45 HSBC Money Market Fund - Regular Plan - Monthly IDCW 25-Mar-14 0.070134
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* Dividend in Rs. per unit .
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