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28 September, 2025 17:04 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
46 HSBC Arbitrage Fund - Direct Plan - Monthly IDCW 28-Sep-15 0.060000
47 HSBC Arbitrage Fund - Direct Plan - Monthly IDCW 28-Jul-17 0.060000
48 HSBC Arbitrage Fund - Direct Plan - Monthly IDCW 01-Sep-17 0.060000
49 HSBC Arbitrage Fund - Direct Plan - Monthly IDCW 26-May-17 0.080000
50 HSBC Arbitrage Fund - Direct Plan - Monthly IDCW 30-Dec-16 0.050000
51 HSBC Arbitrage Fund - Direct Plan - Monthly IDCW 25-Nov-16 0.050000
52 HSBC Arbitrage Fund - Direct Plan - Monthly IDCW 29-Dec-17 0.050000
53 HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW 22-Dec-17 0.150000
54 HSBC Arbitrage Fund - Direct Plan - Monthly IDCW 27-Apr-18 0.044270
55 HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW 23-Mar-16 0.200000
56 HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW 22-Jun-18 0.132811
57 HSBC Arbitrage Fund - Direct Plan - Monthly IDCW 27-Feb-15 0.070000
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* Dividend in Rs. per unit .
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