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13 July, 2025 17:29 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
46 HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 17-Jun-05 0.131550
47 HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 17-Jul-05 0.131550
48 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 24-Sep-10 0.122980
49 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 27-Aug-10 0.122980
50 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Jul-10 0.114190
51 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 29-Oct-10 0.114190
52 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-Nov-10 0.114190
53 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Jun-10 0.105410
54 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Sep-05 0.105240
55 HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13-Mar-09 0.105110
56 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-Dec-10 0.096630
57 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 28-May-10 0.096630
58 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Apr-10 0.096350
59 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-Mar-10 0.096350
60 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 24-Dec-09 0.087590
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* Dividend in Rs. per unit .
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