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13 June, 2024 16:48 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
16 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jun-15 0.043336
17 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Aug-15 0.043336
18 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 27-Jul-15 0.043336
19 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 28-Dec-15 0.036113
20 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-May-16 0.043336
21 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Aug-19 0.050423
22 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jun-19 0.043219
23 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Sep-12 0.001762
24 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Oct-12 0.057947
25 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Aug-13 0.038964
26 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-May-14 0.109098
27 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Dec-14 0.065328
28 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Mar-15 0.043552
29 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 27-Apr-15 0.043336
30 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-May-15 0.043336
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