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18 April, 2024 15:21 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	15-Mar-13	0.088090

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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