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08 July, 2025 11:23 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 Equity Savings Fund - Direct Plan - Monthly IDCW	25-Apr-16	0.030000

32	HSBC Equity Savings Fund - Direct Plan - Monthly IDCW	28-Mar-16	0.020000

33	HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW	23-Mar-16	0.100000

34	HSBC Equity Savings Fund - Direct Plan - Monthly IDCW	25-Jan-16	0.040000

35	HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW	30-Dec-15	0.108340

36	HSBC Equity Savings Fund - Direct Plan - Monthly IDCW	28-Dec-15	0.036113

37	HSBC Equity Savings Fund - Direct Plan - Monthly IDCW	26-Nov-15	0.036113

38	HSBC Equity Savings Fund - Direct Plan - Monthly IDCW	26-Oct-15	0.036113

39	HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW	29-Sep-15	0.108340

40	HSBC Equity Savings Fund - Direct Plan - Monthly IDCW	28-Sep-15	0.036113

41	HSBC Equity Savings Fund - Direct Plan - Monthly IDCW	25-Aug-15	0.036113

42	HSBC Equity Savings Fund - Direct Plan - Monthly IDCW	27-Jul-15	0.036113

43	HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW	29-Jun-15	0.108340

44	HSBC Equity Savings Fund - Direct Plan - Monthly IDCW	25-Jun-15	0.036113

45	HSBC Equity Savings Fund - Direct Plan - Monthly IDCW	25-May-15	0.036113

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* Dividend in Rs. per unit .

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