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06 May, 2024 09:23 IST
Myiris.com - - - Dividend History
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Dividend History
Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
1 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 26-Aug-19 0.050423
2 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-Jun-19 0.043219
3 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-Jul-18 0.028813
4 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-Jun-18 0.028813
5 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-May-18 0.028813
6 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-Apr-18 0.028813
7 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 26-Mar-18 0.028891
8 HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW 23-Mar-18 0.505586
9 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 26-Feb-18 0.028891
10 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-Jan-18 0.028891
11 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 26-Dec-17 0.028891
12 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 27-Nov-17 0.028891
13 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-Oct-17 0.028891
14 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 28-Aug-17 0.036113
15 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-May-17 0.036113
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* Dividend in Rs. per unit .
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