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06 September, 2025 14:53 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 Balanced Advantage Fund - Regular Plan - IDCW 27-Jul-16 0.120000
17 HSBC Balanced Advantage Fund - Regular Plan - IDCW 24-Aug-16 0.120000
18 HSBC Balanced Advantage Fund - Regular Plan - IDCW 27-Feb-17 0.120000
19 HSBC Balanced Advantage Fund - Regular Plan - IDCW 25-May-17 0.130000
20 HSBC Balanced Advantage Fund - Regular Plan - IDCW 25-Jan-17 0.120000
21 HSBC Balanced Advantage Fund - Regular Plan - IDCW 23-Oct-17 0.130000
22 HSBC Balanced Advantage Fund - Regular Plan - IDCW 25-Jan-18 0.130000
23 HSBC Balanced Advantage Fund - Regular Plan - IDCW 25-Oct-16 0.120000
24 HSBC Balanced Advantage Fund - Regular Plan - IDCW 23-May-18 0.115103
25 HSBC Balanced Advantage Fund - Regular Plan - IDCW 28-Nov-16 0.120000
26 HSBC Balanced Advantage Fund - Regular Plan - IDCW 24-Nov-17 0.130000
27 HSBC Balanced Advantage Fund - Regular Plan - IDCW 23-Mar-18 0.130000
28 HSBC Balanced Advantage Fund - Regular Plan - IDCW 22-Dec-17 0.130000
29 HSBC Balanced Advantage Fund - Regular Plan - IDCW 23-Mar-16 0.120000
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* Dividend in Rs. per unit .
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