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05 July, 2025 19:41 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*
61 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 24-Dec-13 0.093513
62 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 24-Mar-14 0.155854
63 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 24-Mar-14 0.155854
64 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 24-Sep-14 0.187025
65 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 24-Sep-14 0.187025
66 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 29-Dec-14 0.174208
67 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 29-Dec-14 0.174208
68 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 29-Jun-15 0.173344
69 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 29-Jun-15 0.173344
70 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 30-Dec-15 0.216680
71 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 30-Dec-15 0.216680
72 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 22-Dec-17 0.144453
73 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 22-Dec-17 0.144453
74 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 28-Dec-16 0.216680
75 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 28-Sep-16 0.180566
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* Dividend in Rs. per unit .
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