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09 September, 2025 18:12 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
46 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 27-Jul-15 0.050559
47 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 28-Dec-15 0.050559
48 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Apr-18 0.043219
49 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 26-Feb-18 0.050559
50 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Jun-19 0.043219
51 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Mar-11 0.057097
52 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Feb-11 0.046293
53 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Aug-11 0.068799
54 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Nov-11 0.060342
55 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Jan-12 0.061664
56 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Apr-12 0.073116
57 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Jun-12 0.063426
58 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Sep-12 0.063426
59 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 27-Aug-12 0.063426
60 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 29-Nov-12 0.060783
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* Dividend in Rs. per unit .
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