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01 May, 2024 16:00 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*
16 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-May-18 0.072032
17 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 26-Mar-18 0.072226
18 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Apr-18 0.072032
19 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 26-Aug-19 0.064829
20 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Jun-18 0.072032
21 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Jul-18 0.072032
22 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 26-Feb-18 0.072226
23 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Jun-19 0.079236
24 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 22-Feb-13 0.052850
25 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 26-Jul-13 0.050650
26 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 27-Dec-13 0.050650
27 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 31-Jan-14 0.050650
28 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 28-Mar-14 0.050650
29 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Jul-14 0.058450
30 HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Mar-15 0.054440
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* Dividend in Rs. per unit .
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