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24 November, 2024 15:35 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
1 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 28-Nov-14 0.060000
2 HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW 23-Mar-18 0.150000
3 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 27-Mar-15 0.060000
4 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 30-Aug-19 0.044270
5 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 28-Jun-19 0.053125
6 HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW 26-Mar-15 0.180000
7 HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW 24-Jun-19 0.132811
8 HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW 24-Sep-19 0.132811
9 HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW 28-Dec-16 0.150000
10 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 28-Aug-15 0.060000
11 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 01-Jan-16 0.060000
12 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 01-Apr-16 0.060000
13 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 27-Feb-17 0.060000
14 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 01-Jul-16 0.060000
15 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 29-Jul-16 0.060000
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* Dividend in Rs. per unit .
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