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08 July, 2024 20:17 IST
Myiris.com - - HSBC Mutual Fund - Dividend History
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
1 HSBC Medium Duration Fund - Regular Plan - IDCW 25-Aug-15 0.065004
2 HSBC Medium Duration Fund - Regular Plan - IDCW 26-Dec-17 0.043336
3 HSBC Medium Duration Fund - Regular Plan - IDCW 25-Jan-16 0.036113
4 HSBC Medium Duration Fund - Regular Plan - IDCW 25-Feb-16 0.036113
5 HSBC Medium Duration Fund - Regular Plan - IDCW 25-Oct-16 0.043336
6 HSBC Medium Duration Fund - Regular Plan - Annual IDCW 23-Mar-16 0.216680
7 HSBC Medium Duration Fund - Regular Plan - IDCW 27-Feb-17 0.036113
8 HSBC Medium Duration Fund - Regular Plan - IDCW 25-May-16 0.036113
9 HSBC Medium Duration Fund - Regular Plan - IDCW 25-Apr-18 0.043219
10 HSBC Medium Duration Fund - Regular Plan - IDCW 26-Feb-18 0.043336
11 HSBC Medium Duration Fund - Regular Plan - IDCW 26-Aug-19 0.028813
12 HSBC Medium Duration Fund - Regular Plan - IDCW 25-Jun-19 0.028813
13 HSBC Medium Duration Fund - Regular Plan - IDCW 27-Jul-15 0.057781
14 HSBC Medium Duration Fund - Regular Plan - IDCW 28-Sep-15 0.036113
15 HSBC Medium Duration Fund - Regular Plan - IDCW 26-Nov-15 0.050559
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* Dividend in Rs. per unit .
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