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05 July, 2025 14:33 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 Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 22-Aug-13 0.175200
47 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 24-Jun-14 0.233781
48 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 29-Sep-15 0.238348
49 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 23-Mar-16 0.216680
50 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 29-Jun-16 0.180566
51 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 22-Jun-18 0.144065
52 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 24-Jun-19 0.144065
53 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 24-Sep-19 0.144065
54 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 27-Sep-11 0.132100
55 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 27-Dec-11 0.132100
56 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 27-Sep-12 0.132100
57 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 26-Dec-12 0.132100
58 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 25-Mar-13 0.176182
59 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 25-Sep-13 0.093513
60 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 24-Dec-13 0.093513
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* Dividend in Rs. per unit .
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