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04 July, 2025 16:20 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 Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Mar-15 0.054440
32 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 27-Apr-15 0.065000
33 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-May-15 0.065000
34 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 28-Sep-15 0.068615
35 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 26-Nov-15 0.068615
36 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 26-Oct-15 0.068615
37 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Jan-16 0.068615
38 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Jan-18 0.072226
39 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Sep-17 0.072226
40 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Oct-17 0.072226
41 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 26-Dec-17 0.072226
42 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 27-Nov-17 0.072226
43 HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 14-Jun-13 0.171440
44 HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 14-Mar-14 0.155850
45 HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 25-Jun-14 0.175340
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* Dividend in Rs. per unit .
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