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13 July, 2025 09:04 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 13-Dec-13 0.155850
17 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 13-Sep-13 0.194820
18 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 14-Jun-13 0.194820
19 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 15-Mar-13 0.220230
20 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 14-Dec-12 0.220230
21 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 14-Sep-12 0.220230
22 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 15-Jun-12 0.220230
23 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 16-Mar-12 0.250000
24 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 16-Dec-11 0.150000
25 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 16-Sep-11 0.150000
26 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 17-Jun-11 0.150000
27 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 18-Mar-11 0.175680
28 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 16-Dec-10 0.200000
29 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 17-Sep-10 0.220000
30 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 11-Jun-10 0.193250
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* Dividend in Rs. per unit .
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