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16 April, 2024 20:00 IST
Myiris.com - - - Dividend History
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 NAV Rs.0.0000
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
1 HSBC Value Fund - Regular Plan - IDCW 26-Jun-14 1.000000
2 HSBC Value Fund - Regular Plan - IDCW 21-Jun-18 1.549465
3 HSBC Value Fund - Regular Plan - IDCW 21-Jun-16 1.500000
4 HSBC Value Fund - Regular Plan - IDCW 19-Jun-15 2.000000
   
* Dividend in Rs. per unit .
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