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26 April, 2025 13:21 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 Equity Savings Fund - Regular Plan - Monthly IDCW	25-Jul-12	0.052900

2	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	21-Nov-12	0.044000

3	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	28-Jan-13	0.061664

4	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-Mar-14	0.077927

5	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-Aug-14	0.031171

6	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	27-Oct-14	0.065328

7	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-Nov-14	0.065328

8	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-Aug-15	0.036113

9	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	27-Feb-17	0.080000

10	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-May-16	0.060000

11	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	26-Feb-18	0.080000

12	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-Jun-19	0.044270

13	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-Jul-18	0.070833

14	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-Apr-13	0.052557

15	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-Jul-13	0.023378

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* Dividend in Rs. per unit .

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