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27 September, 2025 15:04 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-Mar-15 0.174208
32 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 26-Mar-15 0.174208
33 HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW 23-Mar-18 0.288906
34 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 23-Mar-18 0.144453
35 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 27-Sep-04 0.070800
36 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 27-Sep-04 0.070800
37 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 29-Jun-09 0.175200
38 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 29-Jun-09 0.175200
39 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 29-Mar-10 0.175200
40 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 29-Mar-10 0.175200
41 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 27-Mar-12 0.132100
42 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 27-Mar-12 0.132100
43 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 27-Jun-12 0.132100
44 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 27-Jun-12 0.132100
45 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 26-Jun-13 0.194818
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* Dividend in Rs. per unit .
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