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12 July, 2025 18:28 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
1 HSBC Money Market Fund - Direct Plan - Daily IDCW 02-Aug-13 0.241560
2 HSBC Money Market Fund - Direct Plan - Monthly IDCW 25-Nov-16 0.079449
3 HSBC Money Market Fund - Direct Plan - Monthly IDCW 26-Dec-16 0.072227
4 HSBC Money Market Fund - Direct Plan - Monthly IDCW 25-Jan-17 0.072227
5 HSBC Money Market Fund - Direct Plan - Monthly IDCW 25-Mar-14 0.070134
6 HSBC Money Market Fund - Direct Plan - Monthly IDCW 25-Apr-13 0.070076
7 HSBC Money Market Fund - Direct Plan - Monthly IDCW 27-Apr-15 0.065004
8 HSBC Money Market Fund - Direct Plan - Monthly IDCW 25-Sep-13 0.062342
9 HSBC Money Market Fund - Direct Plan - Monthly IDCW 26-May-14 0.062342
10 HSBC Money Market Fund - Direct Plan - Monthly IDCW 25-Oct-13 0.062342
11 HSBC Money Market Fund - Direct Plan - Monthly IDCW 28-Jan-13 0.061664
12 HSBC Money Market Fund - Direct Plan - Monthly IDCW 22-Aug-13 0.061664
13 HSBC Money Market Fund - Direct Plan - Monthly IDCW 27-May-13 0.061316
14 HSBC Money Market Fund - Direct Plan - Monthly IDCW 27-Jan-15 0.058069
15 HSBC Money Market Fund - Direct Plan - Monthly IDCW 25-May-17 0.057781
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* Dividend in Rs. per unit .
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