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13 July, 2025 22:00 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	29-Sep-15	0.238348

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

33	HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW	24-Jun-14	0.233781

34	HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW	24-Jun-14	0.233781

35	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	24-Jun-14	0.233781

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

37	HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW	23-Mar-16	0.216680

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

39	HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW	28-Dec-16	0.216680

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

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

42	HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW	28-Dec-16	0.216680

43	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	23-Mar-16	0.216680

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

45	HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW	29-Mar-10	0.200000

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* Dividend in Rs. per unit .

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