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14 July, 2025 09:58 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
46 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 13-Jun-08 0.105110
47 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 13-Mar-09 0.105110
48 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 12-Dec-08 0.105110
49 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 12-Sep-08 0.105110
50 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 12-Mar-04 0.088640
51 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 16-Sep-05 0.087700
52 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 16-Dec-05 0.078930
53 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 18-Mar-05 0.070750
54 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 16-Mar-07 0.061390
55 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 16-Jun-06 0.061390
56 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 17-Mar-06 0.052620
57 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 18-Jun-04 0.044320
58 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 17-Dec-04 0.035380
59 HSBC Medium to Long Duration Fund - Regular Plan - IDCW 15-Jun-07 0.012263
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* Dividend in Rs. per unit .
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