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13 July, 2025 17:39 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
46 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 29-Jun-09 0.200000
47 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 23-Sep-09 0.200000
48 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 26-Jun-13 0.194818
49 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 26-Jun-13 0.194818
50 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 26-Jun-13 0.194818
51 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 24-Sep-14 0.187025
52 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 24-Sep-14 0.187025
53 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 24-Sep-14 0.187025
54 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 29-Jun-16 0.180566
55 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 29-Jun-16 0.180566
56 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 28-Sep-16 0.180566
57 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 28-Sep-16 0.180566
58 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 28-Sep-16 0.180566
59 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 29-Jun-16 0.180566
60 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 25-Mar-13 0.176182
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* Dividend in Rs. per unit .
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