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17 June, 2024 17:54 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 Conservative Hybrid Fund - Direct Plan - Monthly IDCW 31-May-13 0.050650
2 HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 14-Mar-14 0.155850
3 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 26-Apr-13 0.052560
4 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 28-Jun-13 0.050650
5 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Oct-13 0.050650
6 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 29-Nov-13 0.050650
7 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 28-Feb-14 0.050650
8 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Apr-14 0.050650
9 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Jun-14 0.058450
10 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Aug-14 0.058450
11 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 27-Oct-14 0.054440
12 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Jun-15 0.068620
13 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Aug-15 0.068615
14 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 27-Jul-15 0.068620
15 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 28-Dec-15 0.068615
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* Dividend in Rs. per unit .
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