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13 July, 2025 21:49 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 27-Jul-15 0.043336
47 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Feb-18 0.043336
48 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 27-Apr-15 0.043336
49 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Dec-17 0.043336
50 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 27-Nov-17 0.043336
51 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Mar-18 0.043336
52 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-May-18 0.043219
53 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jun-18 0.043219
54 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Apr-18 0.043219
55 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jul-18 0.043219
56 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jun-19 0.043219
57 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 29-Nov-12 0.042468
58 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Apr-14 0.038964
59 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jun-13 0.038964
60 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Oct-13 0.038964
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* Dividend in Rs. per unit .
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