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09 September, 2025 21:03 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
46 HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 26-Dec-16 0.036113
47 HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Oct-16 0.036113
48 HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 26-Mar-18 0.036113
49 HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 26-Dec-17 0.036113
50 HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW 05-Nov-07 0.000954
51 HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW 02-Nov-07 0.005550
52 HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW 01-Nov-07 0.002341
53 HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW 31-Oct-07 0.001821
54 HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW 30-Oct-07 0.001734
55 HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW 29-Oct-07 0.001899
56 HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW 26-Oct-07 0.005810
57 HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW 25-Oct-07 0.001995
58 HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW 24-Oct-07 0.001821
59 HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW 01-Oct-07 0.003209
60 HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW 03-Oct-07 0.001726
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* Dividend in Rs. per unit .
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