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24 November, 2024 21:15 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
31 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 27-May-16 0.060000
32 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 28-Jul-17 0.060000
33 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 26-Aug-16 0.030000
34 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 01-Sep-17 0.060000
35 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 27-Jan-17 0.060000
36 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 26-May-17 0.080000
37 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 30-Dec-16 0.050000
38 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 27-Oct-17 0.050000
39 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 25-Nov-16 0.050000
40 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 28-Oct-16 0.050000
41 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 30-Sep-16 0.050000
42 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 01-Dec-17 0.050000
43 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 29-Dec-17 0.050000
44 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 27-Apr-18 0.044270
45 HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW 26-Mar-15 0.180000
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* Dividend in Rs. per unit .
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