Myiris.com - - - Dividend History

Resource id #4Resource id #4

	Sign in \| Register

13 July, 2025 17:30 IST

NAV

Rs.0.0000

Scheme Snapshot
Charts
Fund Portfolio

Peer Performance
Compare with Another Scheme
Search for Another Fund

Mutual Fund News
Historical NAVs
Dividend History

Fund Managers Interview

Dividend History of schemes of HSBC Mutual Fund

No.	Scheme Name	Date	Div*

31	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	25-Jun-14	0.155850

32	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	14-Mar-14	0.155850

33	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	16-Sep-11	0.150000

34	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	17-Jun-11	0.150000

35	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	16-Dec-11	0.150000

36	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	26-Dec-14	0.145170

37	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	27-Jun-17	0.144453

38	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	26-Dec-17	0.144453

39	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	25-Sep-17	0.144453

40	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	25-Jun-19	0.144065

41	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	12-Dec-03	0.132960

42	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	17-Jun-05	0.131550

43	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	15-Sep-06	0.131550

44	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	15-Dec-06	0.122780

45	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	14-Sep-07	0.113870

<< Prev		Next >>
* Dividend in Rs. per unit .

Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..

Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator

Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes

News Watch
Interviews
Search Section

Investor grievances
Reach out