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05 July, 2025 13:56 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 Equity Savings Fund - Regular Plan - Monthly IDCW 26-May-14 0.038964
32 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 26-Dec-14 0.065328
33 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 27-Jan-15 0.029035
34 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 25-Mar-15 0.036293
35 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 27-Apr-15 0.036113
36 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 27-Jul-15 0.036113
37 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 28-Sep-15 0.036113
38 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 26-Nov-15 0.036113
39 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 26-Oct-15 0.036113
40 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 25-Feb-16 0.050000
41 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 28-Mar-16 0.050000
42 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 25-Apr-16 0.050000
43 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 27-Jun-16 0.060000
44 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 25-Jul-16 0.070000
45 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 25-May-17 0.080000
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* Dividend in Rs. per unit .
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