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19 May, 2024 10:25 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
16 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 22-Dec-17 0.144453
17 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 22-Dec-17 0.144453
18 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 22-Dec-17 0.144453
19 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 28-Dec-16 0.216680
20 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 28-Dec-16 0.216680
21 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 28-Dec-16 0.216680
22 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 28-Sep-16 0.180566
23 HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW 28-Sep-16 0.361133
24 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 28-Sep-16 0.180566
25 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 28-Sep-16 0.180566
26 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 29-Jun-16 0.180566
27 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 29-Jun-16 0.180566
28 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 29-Jun-16 0.180566
29 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 23-Mar-16 0.216680
30 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 23-Mar-16 0.216680
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* Dividend in Rs. per unit .
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