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05 February, 2025 20:21 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*
46 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Jun-14 0.058450
47 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Aug-14 0.058450
48 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 27-Oct-14 0.054440
49 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-Dec-14 0.054440
50 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Nov-14 0.054440
51 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Feb-15 0.054440
52 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 27-Jan-15 0.054440
53 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Jun-15 0.068620
54 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Aug-15 0.068615
55 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 27-Jul-15 0.068620
56 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 28-Dec-15 0.068615
57 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 28-Mar-16 0.068615
58 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-May-16 0.068615
59 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-May-18 0.072032
60 HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-Mar-18 0.072226
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* Dividend in Rs. per unit .
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