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13 July, 2025 17:50 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
46 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 29-Jun-09 0.175200
47 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 29-Mar-10 0.175200
48 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 27-Mar-12 0.132100
49 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 27-Jun-12 0.132100
50 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 26-Jun-13 0.194818
51 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 22-Aug-13 0.175200
52 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 24-Jun-14 0.233781
53 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 29-Sep-15 0.238348
54 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 23-Mar-16 0.216680
55 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 29-Jun-16 0.180566
56 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 22-Jun-18 0.144065
57 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 24-Jun-19 0.144065
58 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 24-Sep-19 0.144065
59 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 29-Dec-09 0.175200
60 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 27-Sep-11 0.132100
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* Dividend in Rs. per unit .
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