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13 July, 2025 17:48 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-Jul-14 0.077927
47 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jun-14 0.038964
48 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-May-14 0.109098
49 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Apr-14 0.038964
50 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Mar-14 0.077927
51 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 27-Jan-14 0.046756
52 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Dec-13 0.023378
53 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Oct-13 0.038964
54 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Aug-13 0.038964
55 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 22-Aug-13 0.067292
56 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jun-13 0.038964
57 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 27-May-13 0.070076
58 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Apr-13 0.061316
59 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Mar-13 0.044046
60 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 28-Jan-13 0.061664
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* Dividend in Rs. per unit .
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