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14 July, 2025 10:01 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
61 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 27-Dec-11 0.132100
62 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 27-Sep-12 0.132100
63 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 26-Dec-12 0.132100
64 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 25-Mar-13 0.176182
65 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 25-Sep-13 0.093513
66 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 24-Dec-13 0.093513
67 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 24-Mar-14 0.155854
68 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 24-Sep-14 0.187025
69 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 29-Dec-14 0.174208
70 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 26-Mar-15 0.174208
71 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 29-Jun-15 0.173344
72 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 30-Dec-15 0.216680
73 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 22-Dec-17 0.144453
74 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 23-Mar-18 0.144453
75 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 28-Sep-16 0.180566
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* Dividend in Rs. per unit .
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