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23 February, 2024 21:37 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
1 HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW 23-Mar-16 0.200000
2 HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW 29-Sep-15 0.180000
3 HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW 29-Dec-14 0.180000
4 HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW 30-Dec-15 0.180000
5 HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW 29-Jun-15 0.180000
6 HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW 26-Mar-15 0.180000
7 HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW 23-Mar-18 0.150000
8 HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW 28-Dec-16 0.150000
9 HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW 29-Jun-16 0.150000
10 HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW 22-Dec-17 0.150000
11 HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW 24-Sep-19 0.132811
12 HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW 24-Jun-19 0.132811
13 HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW 22-Jun-18 0.132811
14 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 30-Jan-15 0.080000
15 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 26-May-17 0.080000
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* Dividend in Rs. per unit .
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