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05 July, 2025 09:59 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*
46 HSBC Money Market Fund - Regular Plan - Monthly IDCW 25-Jul-14 0.054549
47 HSBC Money Market Fund - Regular Plan - Monthly IDCW 25-Aug-14 0.046756
48 HSBC Money Market Fund - Regular Plan - Monthly IDCW 27-Oct-14 0.050811
49 HSBC Money Market Fund - Regular Plan - Monthly IDCW 25-Feb-15 0.043552
50 HSBC Money Market Fund - Regular Plan - Monthly IDCW 25-Nov-14 0.050811
51 HSBC Money Market Fund - Regular Plan - Monthly IDCW 27-Jan-15 0.058069
52 HSBC Money Market Fund - Regular Plan - Monthly IDCW 25-Jun-15 0.050559
53 HSBC Money Market Fund - Regular Plan - Monthly IDCW 27-Jul-15 0.057781
54 HSBC Money Market Fund - Regular Plan - Monthly IDCW 25-Aug-15 0.050559
55 HSBC Money Market Fund - Regular Plan - Monthly IDCW 28-Dec-15 0.043336
56 HSBC Money Market Fund - Regular Plan - Monthly IDCW 28-Mar-16 0.043336
57 HSBC Money Market Fund - Regular Plan - Monthly IDCW 25-May-16 0.043336
58 HSBC Money Market Fund - Regular Plan - Monthly IDCW 26-Feb-18 0.043336
59 HSBC Money Market Fund - Regular Plan - Monthly IDCW 26-Aug-19 0.050423
60 HSBC Money Market Fund - Regular Plan - Monthly IDCW 25-Jun-19 0.043219
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* Dividend in Rs. per unit .
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