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12 July, 2025 20:49 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
16 HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 17-Sep-04 0.212260
17 HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 25-Jun-15 0.209460
18 HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 25-Mar-15 0.203240
19 HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 28-Dec-15 0.202234
20 HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 28-Mar-16 0.202234
21 HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 27-Jun-16 0.202234
22 HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 26-Sep-16 0.202234
23 HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 28-Sep-15 0.195012
24 HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 26-Mar-18 0.180566
25 HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 12-Jun-09 0.180000
26 HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 16-Mar-12 0.180000
27 HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 14-Sep-12 0.176180
28 HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 14-Dec-12 0.176180
29 HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 15-Jun-12 0.176180
30 HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 15-Mar-13 0.176180
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* Dividend in Rs. per unit .
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