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13 July, 2025 09:01 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 11-Jun-10 0.193250
17 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 26-Sep-03 0.177290
18 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 18-Mar-11 0.175680
19 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 11-Dec-09 0.175190
20 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 25-Mar-15 0.174210
21 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 28-Sep-15 0.173344
22 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 28-Mar-16 0.173344
23 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 28-Dec-15 0.173344
24 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 26-Dec-16 0.173344
25 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 26-Sep-16 0.173344
26 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 27-Jun-16 0.173344
27 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 25-Jun-15 0.173340
28 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 14-Dec-07 0.157670
29 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 19-Mar-08 0.157670
30 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 13-Dec-13 0.155850
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* Dividend in Rs. per unit .
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