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12 May, 2025 20:37 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
31 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 26-Nov-15 0.036113
32 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 26-Oct-15 0.036113
33 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 28-Mar-16 0.020000
34 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Apr-16 0.030000
35 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 27-Jun-16 0.040000
36 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 28-Aug-17 0.030000
37 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Jul-16 0.060000
38 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Jan-17 0.080000
39 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Oct-17 0.080000
40 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Jan-18 0.060000
41 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Nov-16 0.070000
42 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 26-Dec-16 0.070000
43 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Aug-16 0.050000
44 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 26-Sep-16 0.060000
45 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Oct-16 0.050000
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* Dividend in Rs. per unit .
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