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12 July, 2025 20:36 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
31 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jun-19 0.043219
32 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jan-08 0.085961
33 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Dec-07 0.060747
34 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-May-08 0.060240
35 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Apr-08 0.073470
36 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Mar-08 0.037390
37 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jun-08 0.012640
38 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Sep-12 0.001762
39 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 29-Nov-12 0.042468
40 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Oct-12 0.057947
41 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Dec-12 0.052900
42 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Mar-13 0.044046
43 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Apr-13 0.061316
44 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Aug-13 0.038964
45 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Dec-13 0.023378
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* Dividend in Rs. per unit .
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