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16 May, 2024 13:05 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 Medium to Long Duration Fund - Regular Plan - IDCW 15-Jun-07 0.012263
2 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 26-Sep-16 0.173344
3 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 14-Sep-07 0.113870
4 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 14-Dec-07 0.157670
5 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 19-Mar-08 0.157670
6 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 13-Jun-08 0.105110
7 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 12-Sep-08 0.105110
8 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 12-Dec-08 0.105110
9 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 13-Mar-09 0.105110
10 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 12-Jun-09 0.200000
11 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 11-Sep-09 0.200000
12 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 25-Jun-15 0.173340
13 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 25-Jun-19 0.144065
14 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 27-Jun-17 0.144453
15 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 16-Sep-05 0.087700
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* Dividend in Rs. per unit .
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