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13 July, 2025 20:51 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
61 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jul-16 0.043336
62 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 27-Feb-17 0.050559
63 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-May-17 0.036113
64 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jan-17 0.072227
65 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Oct-17 0.043336
66 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jan-18 0.043336
67 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Nov-16 0.050559
68 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Dec-16 0.050559
69 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Aug-16 0.057781
70 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Sep-16 0.057781
71 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Oct-16 0.050559
72 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Mar-18 0.043336
73 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 27-Nov-17 0.043336
74 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Dec-17 0.043336
75 HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW 23-Mar-18 0.505586
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* Dividend in Rs. per unit .
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