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13 July, 2025 21:30 IST

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Rs.0.0000

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Dividend History of schemes of HSBC Mutual Fund

No.	Scheme Name	Date	Div*

31	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	25-Apr-18	0.072032

32	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	25-Jun-18	0.072032

33	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	27-Jul-15	0.068620

34	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	25-Jun-15	0.068620

35	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	25-Aug-15	0.068615

36	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	28-Dec-15	0.068615

37	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	26-Nov-15	0.068615

38	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	26-Oct-15	0.068615

39	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	25-Jan-16	0.068615

40	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	28-Sep-15	0.068615

41	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	27-Apr-15	0.065000

42	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	25-May-15	0.065000

43	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	26-Aug-19	0.064829

44	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	25-Jun-14	0.058450

45	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	25-Aug-14	0.058450

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* Dividend in Rs. per unit .

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