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04 July, 2025 10:33 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*
31 HSBC Money Market Fund - Regular Plan - Monthly IDCW 27-Aug-10 0.031300
32 HSBC Money Market Fund - Regular Plan - Monthly IDCW 28-Jun-10 0.031300
33 HSBC Money Market Fund - Regular Plan - Monthly IDCW 27-Jan-11 0.052700
34 HSBC Money Market Fund - Regular Plan - Monthly IDCW 27-May-11 0.061700
35 HSBC Money Market Fund - Regular Plan - Monthly IDCW 28-Oct-11 0.061700
36 HSBC Money Market Fund - Regular Plan - Monthly IDCW 27-Feb-12 0.061700
37 HSBC Money Market Fund - Regular Plan - Monthly IDCW 27-Mar-12 0.061700
38 HSBC Money Market Fund - Regular Plan - Monthly IDCW 27-Jun-12 0.044000
39 HSBC Money Market Fund - Regular Plan - Monthly IDCW 28-Jan-13 0.061664
40 HSBC Money Market Fund - Regular Plan - Monthly IDCW 25-Oct-13 0.062342
41 HSBC Money Market Fund - Regular Plan - Monthly IDCW 22-Aug-13 0.027300
42 HSBC Money Market Fund - Regular Plan - Monthly IDCW 25-Mar-14 0.070134
43 HSBC Money Market Fund - Regular Plan - Monthly IDCW 25-Jul-14 0.054549
44 HSBC Money Market Fund - Regular Plan - Monthly IDCW 27-Oct-14 0.050811
45 HSBC Money Market Fund - Regular Plan - Monthly IDCW 25-Nov-14 0.050811
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* Dividend in Rs. per unit .
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