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06 May, 2024 20:22 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
16 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 29-Jun-16 0.180566
17 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 22-Jun-18 0.144065
18 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 24-Jun-19 0.144065
19 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 24-Sep-19 0.144065
20 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 27-Sep-11 0.132100
21 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 27-Dec-11 0.132100
22 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 27-Sep-12 0.132100
23 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 26-Dec-12 0.132100
24 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 25-Mar-13 0.176182
25 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 25-Sep-13 0.093513
26 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 24-Dec-13 0.093513
27 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 24-Mar-14 0.155854
28 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 24-Sep-14 0.187025
29 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 29-Dec-14 0.174208
30 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 26-Mar-15 0.174208
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* Dividend in Rs. per unit .
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