HSBC Corporate Bond Fund Regular Plan
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(23/10/2026)
|
11.4896
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.46%
|
| 3 Months Ago :
|
0.28%
|
| 1 Year Ago :
|
-4.28%
|
| Dividend Date | Percentage(%) |
| 25/06/2026 | 2.00 |
| 25/03/2026 | 0.00 |
| 25/03/2026 | 2.00 |
| 26/12/2025 | 2.00 |
| 25/09/2025 | 2.00 |
| 26/06/2025 | 2.00 |
| 25/03/2025 | 2.10 |
| 25/03/2025 | 6.50 |
| 26/12/2024 | 2.10 |
| 25/09/2024 | 2.10 |
| 25/06/2024 | 2.10 |
| 27/03/2024 | 2.10 |
| 27/03/2024 | 9.30 |
| 26/12/2023 | 2.10 |
| 25/09/2023 | 2.00 |
| 26/06/2023 | 2.00 |
| 27/03/2023 | 2.00 |
| 27/03/2023 | 8.50 |
| 26/12/2022 | 1.80 |
|
|