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12 July, 2025 18:31 IST

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Dividend History of schemes of HSBC Mutual Fund

No.	Scheme Name	Date	Div*

1	HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW	24-Sep-19	0.324145

2	HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW	24-Sep-19	0.151268

3	HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW	24-Jun-19	0.144065

4	HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW	22-Jun-18	0.144065

5	HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW	23-Mar-18	0.288906

6	HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW	23-Mar-18	0.144453

7	HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW	22-Dec-17	0.144453

8	HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW	28-Dec-16	0.216680

9	HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW	28-Sep-16	0.361133

10	HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW	28-Sep-16	0.180566

11	HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW	29-Jun-16	0.180566

12	HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW	23-Mar-16	0.252793

13	HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW	23-Mar-16	0.288906

14	HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW	30-Dec-15	0.252793

15	HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW	29-Sep-15	0.288906

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* Dividend in Rs. per unit .

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