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06 July, 2025 19:28 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
16 HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW 24-Dec-13 0.116891
17 HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW 22-Aug-13 0.114500
18 HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW 29-Sep-15 0.108340
19 HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW 30-Dec-15 0.108340
20 HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW 29-Jun-15 0.108340
21 HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW 23-Mar-16 0.100000
22 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 27-Feb-17 0.080000
23 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 25-Oct-17 0.080000
24 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 25-Jan-17 0.080000
25 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 25-May-17 0.080000
26 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 28-Aug-17 0.080000
27 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 26-Feb-18 0.080000
28 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 25-Jan-18 0.080000
29 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 26-Dec-17 0.080000
30 HSBC Equity Savings Fund - Regular Plan - Monthly IDCW 26-Mar-18 0.080000
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* Dividend in Rs. per unit .
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