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05 July, 2025 11:46 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 Banking and PSU Debt Fund - Direct Plan - Daily IDCW	27-May-13	0.004909

2	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	24-May-13	0.001328

3	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	23-May-13	0.000816

4	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	22-May-13	0.001565

5	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	29-May-13	0.001541

6	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	20-May-13	0.004250

7	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	02-May-13	0.004602

8	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	16-May-13	0.001943

9	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	15-May-13	0.002006

10	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	14-May-13	0.001611

11	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	13-May-13	0.004615

12	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	10-May-13	0.001485

13	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	09-May-13	0.002186

14	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	08-May-13	0.002405

15	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	07-May-13	0.001891

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* Dividend in Rs. per unit .

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