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24 November, 2024 20:27 IST
Myiris.com - - HSBC Mutual Fund - Dividend History
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
1 HSBC Aggressive Hybrid Fund - Regular Plan - IDCW 28-Jul-14 0.100000
2 HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW 23-Mar-18 0.900000
3 HSBC Aggressive Hybrid Fund - Regular Plan - IDCW 27-Aug-14 0.100000
4 HSBC Aggressive Hybrid Fund - Regular Plan - IDCW 27-Oct-14 0.110000
5 HSBC Aggressive Hybrid Fund - Regular Plan - IDCW 27-Nov-14 0.110000
6 HSBC Aggressive Hybrid Fund - Regular Plan - IDCW 27-Jan-15 0.110000
7 HSBC Aggressive Hybrid Fund - Regular Plan - IDCW 27-Feb-15 0.120000
8 HSBC Aggressive Hybrid Fund - Regular Plan - IDCW 30-Dec-15 0.110000
9 HSBC Aggressive Hybrid Fund - Regular Plan - IDCW 24-Aug-17 0.130000
10 HSBC Aggressive Hybrid Fund - Regular Plan - IDCW 27-Jul-17 0.130000
11 HSBC Aggressive Hybrid Fund - Regular Plan - IDCW 22-Jun-17 0.130000
12 HSBC Aggressive Hybrid Fund - Regular Plan - IDCW 26-Apr-17 0.120000
13 HSBC Aggressive Hybrid Fund - Regular Plan - IDCW 21-Mar-17 0.110000
14 HSBC Aggressive Hybrid Fund - Regular Plan - IDCW 23-Feb-18 0.130000
15 HSBC Aggressive Hybrid Fund - Regular Plan - IDCW 01-Jul-19 0.088541
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* Dividend in Rs. per unit .
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