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12 July, 2025 20:41 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
16 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 27-Jul-15 0.043336
17 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-Aug-15 0.043336
18 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-Jun-15 0.043336
19 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-May-15 0.043336
20 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 27-Apr-15 0.043336
21 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-Jun-19 0.043219
22 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-Oct-13 0.038964
23 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-Jun-13 0.038964
24 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 28-Aug-17 0.036113
25 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 27-Feb-17 0.036113
26 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-May-17 0.036113
27 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 26-Aug-13 0.031171
28 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 26-Feb-18 0.028891
29 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 25-Oct-17 0.028891
30 HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW 26-Dec-17 0.028891
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* Dividend in Rs. per unit .
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