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07 July, 2025 13:09 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 Equity Savings Fund - Direct Plan - Monthly IDCW 27-Feb-17 0.080000
17 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Apr-18 0.053125
18 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Jul-18 0.053125
19 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 26-Dec-13 0.062342
20 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Feb-14 0.046756
21 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Apr-14 0.140269
22 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 26-May-14 0.140269
23 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 26-Dec-14 0.065328
24 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 27-Jan-15 0.029035
25 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Mar-15 0.036293
26 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 27-Jul-15 0.036113
27 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 28-Sep-15 0.036113
28 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 26-Nov-15 0.036113
29 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 26-Oct-15 0.036113
30 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 28-Mar-16 0.020000
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* Dividend in Rs. per unit .
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