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13 July, 2025 12:54 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
46 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jun-14 0.038964
47 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Dec-14 0.065328
48 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Mar-15 0.043552
49 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 27-Apr-15 0.043336
50 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-May-15 0.043336
51 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 28-Sep-15 0.057781
52 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Nov-15 0.057781
53 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jan-16 0.036113
54 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Feb-16 0.036113
55 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 28-Mar-16 0.036113
56 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Apr-16 0.036113
57 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 27-Jun-16 0.043336
58 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 28-Aug-17 0.036113
59 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jul-16 0.043336
60 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 27-Feb-17 0.050559
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* Dividend in Rs. per unit .
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