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12 July, 2025 21:12 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 27-Feb-17 0.050559
17 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jan-17 0.072227
18 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Dec-16 0.050559
19 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Nov-16 0.050559
20 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Oct-16 0.050559
21 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Sep-16 0.057781
22 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Aug-16 0.057781
23 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jul-16 0.043336
24 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 27-Jun-16 0.043336
25 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-May-16 0.043336
26 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Apr-16 0.036113
27 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 28-Mar-16 0.036113
28 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Feb-16 0.036113
29 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jan-16 0.036113
30 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 28-Dec-15 0.036113
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* Dividend in Rs. per unit .
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