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12 July, 2025 18:17 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
1 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 25-Sep-01 0.500000
2 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 26-Mar-02 0.500000
3 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 25-Jun-03 0.500000
4 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 26-Dec-02 0.500000
5 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 26-Dec-01 0.500000
6 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 26-Mar-01 0.500000
7 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 26-Dec-03 0.400000
8 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 25-Jun-01 0.350000
9 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 26-Mar-15 0.319381
10 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 25-Sep-02 0.300000
11 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 25-Sep-03 0.300000
12 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 26-Dec-00 0.300000
13 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 28-Sep-16 0.252793
14 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 28-Dec-16 0.252793
15 HSBC Gilt Fund - Regular Plan - Quarterly IDCW 30-Dec-15 0.252793
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* Dividend in Rs. per unit .
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