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13 July, 2025 09:24 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 26-Nov-15 0.057781
32 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Oct-15 0.057781
33 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 28-Sep-15 0.057781
34 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Aug-15 0.043336
35 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 27-Jul-15 0.043336
36 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jun-15 0.043336
37 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-May-15 0.043336
38 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 27-Apr-15 0.043336
39 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Mar-15 0.043552
40 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Feb-15 0.043552
41 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 27-Jan-15 0.065328
42 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Dec-14 0.065328
43 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Nov-14 0.065328
44 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 27-Oct-14 0.065328
45 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Aug-14 0.023378
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* Dividend in Rs. per unit .
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