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06 July, 2025 16:28 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 Low Duration Fund - Regular Plan - Monthly IDCW 25-Jan-11 0.075105
32 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Feb-11 0.046293
33 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 27-Jun-11 0.070473
34 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Jul-11 0.062985
35 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Aug-11 0.068799
36 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Nov-11 0.060342
37 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Jan-12 0.061664
38 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 26-Dec-11 0.062985
39 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Apr-12 0.073116
40 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Jun-12 0.063426
41 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-May-12 0.070473
42 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Sep-12 0.063426
43 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 27-Aug-12 0.063426
44 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 29-Nov-12 0.060783
45 HSBC Low Duration Fund - Regular Plan - Monthly IDCW 25-Oct-12 0.061664
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* Dividend in Rs. per unit .
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