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06 May, 2024 12:12 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 Corporate Bond Fund - Regular Plan - Semi Annual IDCW 29-Mar-04 2.750000
2 HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW 27-Sep-04 0.070800
3 HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW 22-Aug-13 0.875900
4 HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW 29-Sep-15 0.288906
5 HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW 23-Mar-16 0.288906
6 HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW 24-Sep-19 0.288129
7 HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW 29-Sep-03 7.500000
8 HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW 17-Dec-07 0.875900
9 HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW 27-Sep-07 0.438000
10 HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW 26-Mar-15 0.290346
11 HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW 23-Mar-18 0.288906
12 HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW 28-Sep-16 0.361133
13 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 27-Sep-04 0.070800
14 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 29-Jun-09 0.175200
15 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 29-Mar-10 0.175200
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* Dividend in Rs. per unit .
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