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13 July, 2025 17:41 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
46 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 26-Mar-15 0.174208
47 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 26-Mar-15 0.174208
48 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 29-Dec-14 0.174208
49 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 29-Dec-14 0.174208
50 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 29-Dec-14 0.174208
51 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 24-Sep-14 0.187025
52 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 24-Sep-14 0.187025
53 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 24-Sep-14 0.187025
54 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 24-Jun-14 0.233781
55 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 24-Jun-14 0.233781
56 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 24-Jun-14 0.233781
57 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 24-Mar-14 0.155854
58 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 24-Mar-14 0.155854
59 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 24-Mar-14 0.155854
60 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 24-Dec-13 0.093513
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* Dividend in Rs. per unit .
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