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04 July, 2025 20:20 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 Low Duration Fund - Regular Plan - Monthly IDCW 27-Oct-14 0.065328
17 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Nov-14 0.065328
18 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Feb-15 0.036293
19 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 27-Jan-15 0.036293
20 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Jun-15 0.050559
21 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Aug-15 0.043336
22 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 27-Jul-15 0.050559
23 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 28-Dec-15 0.050559
24 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 26-Oct-15 0.065004
25 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-May-16 0.043336
26 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 26-Aug-19 0.043219
27 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Apr-18 0.043219
28 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 26-Feb-18 0.050559
29 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Jun-19 0.043219
30 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Mar-11 0.057097
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* Dividend in Rs. per unit .
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