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13 July, 2025 12:57 IST

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Dividend History of schemes of HSBC Mutual Fund

No.	Scheme Name	Date	Div*

31	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	24-Dec-13	0.093513

32	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	24-Mar-14	0.155854

33	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	24-Sep-14	0.187025

34	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	29-Dec-14	0.174208

35	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	26-Mar-15	0.174208

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

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

38	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	22-Dec-17	0.144453

39	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	23-Mar-18	0.144453

40	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	28-Sep-16	0.180566

41	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	28-Dec-16	0.216680

42	HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW	29-Mar-10	0.175200

43	HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW	27-Mar-12	0.132100

44	HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW	27-Jun-12	0.132100

45	HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW	26-Jun-13	0.194818

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* Dividend in Rs. per unit .

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