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14 July, 2025 09:39 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
61 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 24-Dec-13 0.093513
62 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 24-Dec-13 0.093513
63 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 25-Sep-13 0.093513
64 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 25-Sep-13 0.093513
65 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 25-Sep-13 0.093513
66 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 22-Aug-13 0.175200
67 HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW 22-Aug-13 0.875900
68 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 22-Aug-13 0.175200
69 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 22-Aug-13 0.175200
70 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 26-Jun-13 0.194818
71 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 26-Jun-13 0.194818
72 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 26-Jun-13 0.194818
73 HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW 25-Mar-13 0.176182
74 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 25-Mar-13 0.176182
75 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 25-Mar-13 0.176182
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* Dividend in Rs. per unit .
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