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08 July, 2025 17:24 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
61 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 24-Jun-14 0.233781
62 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 26-Mar-15 0.217759
63 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 29-Sep-15 0.108340
64 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 23-Mar-16 0.100000
65 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 29-Jun-16 0.250000
66 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 22-Jun-18 0.177082
67 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 24-Jun-19 0.106249
68 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 24-Dec-13 0.116891
69 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 24-Mar-14 0.140269
70 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 24-Sep-14 0.233781
71 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 29-Dec-14 0.217759
72 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 29-Jun-15 0.108340
73 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 30-Dec-15 0.108340
74 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 23-Mar-18 0.150000
75 HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW 22-Dec-17 0.150000
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* Dividend in Rs. per unit .
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