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13 July, 2025 17:53 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-Jan-14 0.046756
47 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Apr-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-Jun-14 0.038964
50 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Dec-14 0.065328
51 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Mar-15 0.043552
52 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 27-Apr-15 0.043336
53 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-May-15 0.043336
54 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 28-Sep-15 0.057781
55 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Nov-15 0.057781
56 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jan-16 0.036113
57 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Feb-16 0.036113
58 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 28-Mar-16 0.036113
59 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Apr-16 0.036113
60 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 27-Jun-16 0.043336
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* Dividend in Rs. per unit .
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