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06 July, 2025 10:10 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 Gilt Fund - Direct Plan - Quarterly IDCW 26-Mar-15 0.319381
17 HSBC Gilt Fund - Direct Plan - Quarterly IDCW 29-Jun-15 0.173344
18 HSBC Gilt Fund - Direct Plan - Quarterly IDCW 30-Dec-15 0.252793
19 HSBC Gilt Fund - Direct Plan - Quarterly IDCW 23-Mar-18 0.144453
20 HSBC Gilt Fund - Direct Plan - Quarterly IDCW 22-Dec-17 0.180566
21 HSBC Gilt Fund - Direct Plan - Quarterly IDCW 28-Sep-16 0.252793
22 HSBC Gilt Fund - Direct Plan - Quarterly IDCW 26-Jun-13 0.233781
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* Dividend in Rs. per unit .
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