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12 July, 2025 20:18 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
16 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 12-Mar-10 0.220000
17 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 16-Dec-10 0.200000
18 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 11-Jun-10 0.193250
19 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 17-Jun-11 0.150000
20 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 16-Sep-11 0.150000
21 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 16-Mar-12 0.250000
22 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 14-Sep-12 0.220230
23 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 14-Dec-12 0.220230
24 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 13-Dec-13 0.155850
25 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 14-Mar-14 0.155850
26 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 25-Jun-14 0.155850
27 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 26-Dec-14 0.145170
28 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 25-Jun-15 0.173340
29 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 28-Dec-15 0.173344
30 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 28-Mar-16 0.173344
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* Dividend in Rs. per unit .
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