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05 July, 2025 19:21 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 Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 25-Jun-15 0.209460
47 HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 28-Dec-15 0.209457
48 HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 28-Mar-16 0.209457
49 HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 26-Mar-18 0.180566
50 HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 25-Jun-18 0.180081
51 HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 25-Jun-19 0.180081
52 HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 15-Mar-13 0.088090
53 HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 25-Mar-15 0.210500
54 HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 28-Sep-15 0.195012
55 HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 27-Jun-16 0.202234
56 HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 25-Sep-17 0.216679
57 HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 26-Dec-17 0.216679
58 HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 26-Dec-16 0.216679
59 HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 26-Sep-16 0.202234
60 HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 27-Jun-17 0.216679
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* Dividend in Rs. per unit .
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