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15 January, 2025 19:39 IST

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Dividend History of schemes of HSBC Mutual Fund

No.	Scheme Name	Date	Div*

1	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-Jul-12	0.052900

2	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	21-Nov-12	0.044000

3	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	28-Jan-13	0.061664

4	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	28-Sep-15	0.036113

5	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	27-Nov-17	0.080000

6	HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW	28-Dec-16	0.200000

7	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	27-May-13	0.070076

8	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-Jun-13	0.046756

9	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	22-Aug-13	0.052900

10	HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW	22-Aug-13	0.114500

11	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-Mar-14	0.077927

12	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-Jul-14	0.054549

13	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-Aug-14	0.031171

14	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	27-Oct-14	0.065328

15	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-Nov-14	0.065328

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* Dividend in Rs. per unit .

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