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24 April, 2024 16:10 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 27-Feb-15 0.070000
17 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 28-Sep-15 0.060000
18 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 26-Feb-16 0.060000
19 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 29-May-15 0.060000
20 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 04-May-15 0.060000
21 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 28-Nov-14 0.060000
22 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 26-Dec-14 0.060000
23 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 31-Oct-14 0.060000
24 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 27-Nov-15 0.060000
25 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 27-Jan-17 0.060000
26 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 29-Jul-16 0.060000
27 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 27-Feb-17 0.060000
28 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 01-Apr-16 0.060000
29 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 28-Aug-15 0.060000
30 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 27-Mar-15 0.060000
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* Dividend in Rs. per unit .
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