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24 November, 2024 21:18 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 28-Dec-16 0.150000
3 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 27-Mar-15 0.060000
4 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 28-Aug-15 0.060000
5 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 01-Jan-16 0.060000
6 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 01-Apr-16 0.060000
7 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 27-Feb-17 0.060000
8 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 01-Jul-16 0.060000
9 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 29-Jul-16 0.060000
10 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 01-Jun-18 0.044270
11 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 29-Jun-18 0.044270
12 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 27-Mar-18 0.050000
13 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 23-Feb-18 0.050000
14 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 30-Aug-19 0.044270
15 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 28-Jun-19 0.053125
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* Dividend in Rs. per unit .
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