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12 July, 2025 21:15 IST

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Dividend History of schemes of HSBC Mutual Fund

No.	Scheme Name	Date	Div*

1	HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW	24-Sep-19	0.144065

2	HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW	24-Sep-19	0.144065

3	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	24-Sep-19	0.144065

4	HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW	24-Sep-19	0.288129

5	HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW	24-Jun-19	0.144065

6	HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW	24-Jun-19	0.144065

7	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	24-Jun-19	0.144065

8	HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW	22-Jun-18	0.144065

9	HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW	22-Jun-18	0.144065

10	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	22-Jun-18	0.144065

11	HSBC Corporate Bond Fund - Regular Plan - Annual IDCW	23-Mar-18	0.505586

12	HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW	23-Mar-18	0.144453

13	HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW	23-Mar-18	0.144453

14	HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW	23-Mar-18	0.288906

15	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	23-Mar-18	0.144453

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* Dividend in Rs. per unit .

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