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24 April, 2024 10:53 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
1 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-Mar-13 0.044046
2 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-Oct-17 0.028891
3 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-Apr-13 0.061316
4 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 28-Jan-13 0.061664
5 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-Feb-13 0.052855
6 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 27-May-13 0.070076
7 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-Oct-13 0.038964
8 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 22-Aug-13 0.061664
9 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-Mar-14 0.077927
10 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-Jun-15 0.043336
11 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 27-Feb-17 0.036113
12 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-May-18 0.028813
13 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 26-Feb-18 0.028891
14 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 26-Aug-19 0.050423
15 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-Jun-19 0.043219
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* Dividend in Rs. per unit .
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