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05 February, 2025 17:26 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 Conservative Hybrid Fund - Regular Plan - Monthly IDCW 27-May-11 0.035240
32 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 28-Oct-11 0.030830
33 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 24-Feb-12 0.039640
34 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 27-Apr-12 0.048450
35 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Mar-12 0.044050
36 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 29-Jun-12 0.052850
37 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 27-Jul-12 0.052850
38 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 28-Dec-12 0.052850
39 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-May-13 0.050650
40 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 28-Mar-13 0.052850
41 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 28-Jun-13 0.050650
42 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Oct-13 0.050650
43 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 29-Nov-13 0.050650
44 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Apr-14 0.050650
45 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Jun-14 0.058450
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* Dividend in Rs. per unit .
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