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15 January, 2025 19:29 IST

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Dividend History of schemes of HSBC Mutual Fund

No.	Scheme Name	Date	Div*

31	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-Mar-13	0.044046

32	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-Jul-13	0.023378

33	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	26-Dec-13	0.062342

34	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-Feb-14	0.038964

35	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	26-May-14	0.038964

36	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	26-Dec-14	0.065328

37	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	27-Jan-15	0.029035

38	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-Mar-15	0.036293

39	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	27-Apr-15	0.036113

40	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	27-Jul-15	0.036113

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

42	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	26-Nov-15	0.036113

43	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	26-Oct-15	0.036113

44	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	25-Feb-16	0.050000

45	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	28-Mar-16	0.050000

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* Dividend in Rs. per unit .

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