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09 September, 2025 14:59 IST

NAV

Rs.0.0000

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Dividend History of schemes of HSBC Mutual Fund

No.	Scheme Name	Date	Div*

31	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	26-Dec-13	0.046756

32	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	25-Nov-13	0.038964

33	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	25-Feb-14	0.038964

34	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	25-Jun-14	0.046756

35	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	26-Dec-14	0.043552

36	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	25-Mar-15	0.043552

37	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	27-Apr-15	0.050559

38	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	25-May-15	0.036113

39	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	26-Nov-15	0.036113

40	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	25-Feb-16	0.036113

41	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	28-Mar-16	0.036113

42	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	27-Jun-16	0.036113

43	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	28-Aug-17	0.043336

44	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	25-Jul-16	0.072227

45	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	27-Feb-17	0.036113

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* Dividend in Rs. per unit .

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