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19 April, 2024 21:10 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
16 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 01-Dec-17 0.050000
17 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 27-Oct-17 0.050000
18 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 01-Sep-17 0.060000
19 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 28-Jul-17 0.060000
20 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 26-May-17 0.080000
21 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 27-Feb-17 0.060000
22 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 27-Jan-17 0.060000
23 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 30-Dec-16 0.050000
24 HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW 28-Dec-16 0.150000
25 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 25-Nov-16 0.050000
26 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 28-Oct-16 0.050000
27 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 30-Sep-16 0.050000
28 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 26-Aug-16 0.030000
29 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 29-Jul-16 0.060000
30 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 01-Jul-16 0.060000
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* Dividend in Rs. per unit .
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