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09 September, 2025 18:58 IST

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Dividend History of schemes of HSBC Mutual Fund

No.	Scheme Name	Date	Div*

31	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	16-Jan-13	0.001566

32	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	07-Jan-13	0.002166

33	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	14-Jan-13	0.006017

34	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	11-Jan-13	0.006017

35	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	10-Jan-13	0.001874

36	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	09-Jan-13	0.001865

37	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	08-Jan-13	0.001844

38	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	04-Jan-13	0.002368

39	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	18-Mar-13	0.006646

40	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	02-Jan-13	0.001792

41	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	01-Jan-13	0.002491

42	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	30-Apr-13	0.001758

43	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	17-Jan-13	0.001905

44	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	12-Mar-13	0.002390

45	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	03-Jan-13	0.001792

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* Dividend in Rs. per unit .

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