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02 May, 2024 21:24 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 Mid Cap Fund - Regular Plan - IDCW 14-Mar-05 1.000000
2 HSBC Mid Cap Fund - Regular Plan - IDCW 24-Jan-05 1.000000
3 HSBC Mid Cap Fund - Regular Plan - IDCW 24-Nov-04 100.000000
4 HSBC Mid Cap Fund - Regular Plan - IDCW 22-Aug-13 2.500000
5 HSBC Mid Cap Fund - Regular Plan - IDCW 27-Aug-14 2.500000
6 HSBC Mid Cap Fund - Regular Plan - IDCW 19-Aug-15 3.000000
7 HSBC Mid Cap Fund - Regular Plan - IDCW 08-Aug-11 2.500000
8 HSBC Mid Cap Fund - Regular Plan - IDCW 19-Sep-05 2.000000
9 HSBC Mid Cap Fund - Regular Plan - IDCW 27-Mar-06 2.500000
10 HSBC Mid Cap Fund - Regular Plan - IDCW 08-Aug-12 1.000000
11 HSBC Mid Cap Fund - Regular Plan - IDCW 10-Aug-17 4.000000
12 HSBC Mid Cap Fund - Regular Plan - IDCW 18-Aug-16 3.500000
13 HSBC Mid Cap Fund - Regular Plan - IDCW 23-Aug-19 2.877578
   
* Dividend in Rs. per unit .
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