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08 July, 2025 20:22 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 Equity Savings Fund - Direct Plan - Monthly IDCW 25-Jul-18 0.053125
62 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 26-Dec-13 0.062342
63 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 27-Jan-14 0.038964
64 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 26-May-14 0.140269
65 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 26-Dec-14 0.065328
66 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Apr-16 0.030000
67 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Jan-17 0.080000
68 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Oct-17 0.080000
69 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 25-Nov-16 0.070000
70 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 26-Sep-16 0.060000
71 HSBC Equity Savings Fund - Direct Plan - Monthly IDCW 26-Dec-17 0.060000
72 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 22-Dec-17 0.150000
73 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 26-Mar-15 0.217759
74 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 24-Dec-13 0.116891
75 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 24-Mar-14 0.140269
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* Dividend in Rs. per unit .
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