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10 May, 2025 20:42 IST

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Rs.0.0000

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Dividend History of schemes of HSBC Mutual Fund

No.	Scheme Name	Date	Div*

1	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	28-Jan-13	0.052855

2	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	27-May-13	0.052557

3	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	25-Jun-13	0.038964

4	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	25-Aug-14	0.046756

5	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	27-Jul-15	0.050559

6	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	25-May-16	0.036113

7	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	25-May-18	0.036016

8	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	25-Oct-12	0.038461

9	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	26-Aug-13	0.062342

10	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	26-Dec-14	0.043552

11	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	25-May-15	0.036113

12	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	28-Mar-16	0.036113

13	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	25-Apr-16	0.036113

14	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	27-Jun-16	0.036113

15	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	25-Jul-16	0.072227

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* Dividend in Rs. per unit .

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