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13 July, 2025 09:15 IST

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Dividend History of schemes of HSBC Mutual Fund

No.	Scheme Name	Date	Div*

31	HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW	23-Mar-16	0.288906

32	HSBC Corporate Bond Fund - Regular Plan - Annual IDCW	23-Mar-16	0.036113

33	HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW	23-Mar-16	0.216680

34	HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW	30-Dec-15	0.216680

35	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	30-Dec-15	0.216680

36	HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW	30-Dec-15	0.216680

37	HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW	29-Sep-15	0.288906

38	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	29-Sep-15	0.238348

39	HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW	29-Sep-15	0.238348

40	HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW	29-Sep-15	0.238348

41	HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW	29-Jun-15	0.173344

42	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	29-Jun-15	0.173344

43	HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW	29-Jun-15	0.173344

44	HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW	26-Mar-15	0.290346

45	HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW	26-Mar-15	0.174208

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* Dividend in Rs. per unit .

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