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30 April, 2024 09:30 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
1 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 28-Nov-14 0.060000
2 HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW 29-Dec-14 0.180000
3 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 27-Mar-15 0.060000
4 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 28-Aug-15 0.060000
5 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 01-Jan-16 0.060000
6 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 27-Mar-18 0.050000
7 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 31-Oct-14 0.060000
8 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 30-Oct-15 0.060000
9 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 27-Nov-15 0.060000
10 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 26-Feb-16 0.060000
11 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 26-Aug-16 0.030000
12 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 26-May-17 0.080000
13 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 30-Dec-16 0.050000
14 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 25-Nov-16 0.050000
15 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 30-Sep-16 0.050000
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* Dividend in Rs. per unit .
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