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01 July, 2025 18:42 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*
1 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 26-Jun-00 0.070000
2 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 28-Sep-16 0.252793
3 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 26-Mar-01 0.500000
4 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 26-Dec-03 0.400000
5 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 25-Mar-04 0.200000
6 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 27-Sep-04 0.088400
7 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 27-Mar-06 0.131600
8 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 29-Sep-15 0.252793
9 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 29-Jun-16 0.252793
10 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 22-Jun-18 0.144065
11 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 25-Jun-02 0.200000
12 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 25-Sep-02 0.300000
13 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 25-Mar-03 0.250000
14 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 25-Jun-03 0.500000
15 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 30-Dec-15 0.252793
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* Dividend in Rs. per unit .
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