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03 July, 2025 10:13 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 Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Apr-18 0.072032
17 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Jun-18 0.072032
18 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Jul-18 0.072032
19 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 26-Feb-18 0.072226
20 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Jun-19 0.079236
21 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 26-Jul-13 0.050650
22 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 27-Dec-13 0.050650
23 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 28-Mar-14 0.050650
24 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Jul-14 0.058450
25 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Mar-15 0.054440
26 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 27-Apr-15 0.065000
27 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-May-15 0.065000
28 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 28-Sep-15 0.068615
29 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 26-Nov-15 0.068615
30 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 26-Oct-15 0.068615
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* Dividend in Rs. per unit .
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