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08 September, 2025 17:43 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
31 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 29-Nov-12 0.060783
32 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Sep-13 0.062342
33 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 26-Dec-13 0.070134
34 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Nov-13 0.038964
35 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Apr-14 0.054549
36 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Jun-14 0.046756
37 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Mar-15 0.036293
38 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-May-15 0.028891
39 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Feb-16 0.043336
40 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 28-Mar-16 0.043336
41 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 27-Jun-16 0.043336
42 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 27-Feb-17 0.043336
43 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Jan-17 0.043336
44 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Nov-16 0.043336
45 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 26-Dec-16 0.043336
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* Dividend in Rs. per unit .
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