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26 April, 2024 13:14 IST

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Dividend History of schemes of HSBC Mutual Fund

No.	Scheme Name	Date	Div*

1	HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW	29-Mar-04	2.750000

2	HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW	27-Sep-04	0.070800

3	HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW	22-Aug-13	0.875900

4	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	27-Jun-12	0.132100

5	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	22-Aug-13	0.175200

6	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	22-Jun-18	0.144065

7	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	24-Dec-13	0.093513

8	HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW	27-Jun-12	0.132100

9	HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW	22-Aug-13	0.175200

10	HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW	22-Jun-18	0.144065

11	HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW	24-Dec-13	0.093513

12	HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW	23-Mar-18	0.144453

13	HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW	29-Sep-15	0.288906

14	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	29-Sep-15	0.238348

15	HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW	29-Sep-15	0.238348

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* Dividend in Rs. per unit .

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