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04 July, 2025 20:29 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 Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 26-Dec-12 0.132100
32 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 25-Mar-13 0.176182
33 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 25-Sep-13 0.093513
34 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 24-Dec-13 0.093513
35 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 24-Mar-14 0.155854
36 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 24-Sep-14 0.187025
37 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 29-Dec-14 0.174208
38 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 26-Mar-15 0.174208
39 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 29-Jun-15 0.173344
40 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 30-Dec-15 0.216680
41 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 22-Dec-17 0.144453
42 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 23-Mar-18 0.144453
43 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 28-Sep-16 0.180566
44 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 28-Dec-16 0.216680
45 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 27-Sep-04 0.070800
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* Dividend in Rs. per unit .
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