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04 July, 2025 10:31 IST
Myiris.com - - HSBC Mutual Fund - Dividend History
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
16 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 24-Sep-19 0.144065
17 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 27-Sep-11 0.132100
18 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 27-Dec-11 0.132100
19 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 27-Sep-12 0.132100
20 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 25-Sep-13 0.093513
21 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 24-Dec-13 0.093513
22 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 24-Mar-14 0.155854
23 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 29-Dec-14 0.174208
24 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 29-Jun-15 0.173344
25 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 30-Dec-15 0.216680
26 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 28-Sep-16 0.180566
27 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 28-Dec-16 0.216680
28 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 29-Mar-10 0.175200
29 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 27-Mar-12 0.132100
30 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 22-Aug-13 0.175200
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* Dividend in Rs. per unit .
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