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13 March, 2025 21:20 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*
31 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 29-Jun-09 0.175200
32 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 29-Mar-10 0.175200
33 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 29-Mar-10 0.175200
34 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 27-Mar-12 0.132100
35 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 27-Mar-12 0.132100
36 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 27-Jun-12 0.132100
37 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 27-Jun-12 0.132100
38 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 26-Jun-13 0.194818
39 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 26-Jun-13 0.194818
40 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 24-Jun-14 0.233781
41 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 24-Jun-14 0.233781
42 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 22-Jun-18 0.144065
43 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 22-Jun-18 0.144065
44 HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW 24-Jun-19 0.144065
45 HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW 24-Jun-19 0.144065
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