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27 May, 2024 17:34 IST

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Dividend History of schemes of HSBC Mutual Fund

No.	Scheme Name	Date	Div*

31	HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW	23-Mar-16	0.288906

32	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	23-Mar-16	0.216680

33	HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW	23-Mar-16	0.216680

34	HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW	24-Sep-19	0.288129

35	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	24-Sep-19	0.144065

36	HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW	24-Sep-19	0.144065

37	HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW	29-Sep-03	7.500000

38	HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW	17-Dec-07	0.875900

39	HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW	27-Sep-07	0.438000

40	HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW	26-Mar-15	0.290346

41	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	26-Mar-15	0.174208

42	HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW	28-Sep-16	0.361133

43	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	28-Sep-16	0.180566

44	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	27-Sep-04	0.070800

45	HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW	27-Sep-04	0.070800

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* Dividend in Rs. per unit .

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