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14 July, 2025 09:53 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 26-Aug-13 0.038964
62 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jun-14 0.038964
63 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Mar-08 0.037390
64 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 28-Dec-15 0.036113
65 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 28-Aug-17 0.036113
66 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-May-17 0.036113
67 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Apr-16 0.036113
68 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 28-Mar-16 0.036113
69 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Feb-16 0.036113
70 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jan-16 0.036113
71 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jul-08 0.027760
72 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Dec-13 0.023378
73 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Aug-14 0.023378
74 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Dec-06 0.022578
75 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jun-08 0.012640
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* Dividend in Rs. per unit .
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