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13 July, 2025 09:03 IST

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Dividend History of schemes of HSBC Mutual Fund

No.	Scheme Name	Date	Div*

31	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	25-Jun-14	0.175340

32	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	13-Jun-08	0.175190

33	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	14-Jun-13	0.171440

34	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	26-Dec-14	0.163320

35	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	18-Mar-11	0.158120

36	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	16-Dec-05	0.157860

37	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	12-Sep-08	0.157670

38	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	13-Dec-13	0.155850

39	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	14-Mar-14	0.155850

40	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	13-Sep-13	0.155850

41	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	16-Dec-11	0.150000

42	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	16-Sep-11	0.150000

43	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	17-Mar-06	0.140320

44	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	18-Mar-05	0.132660

45	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	17-Jun-11	0.132140

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* Dividend in Rs. per unit .

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