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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| HSBC Arbitrage Fund - IDCW - Quarterly | Arbitrage Fund | 2022-12-30 | 0.1 |
| HSBC Arbitrage Fund - IDCW - Quarterly | Arbitrage Fund | 2022-09-23 | 0.1 |
| HSBC Arbitrage Fund - IDCW - Quarterly | Arbitrage Fund | 2022-06-24 | 0.1 |
| HSBC Arbitrage Fund - IDCW - Quarterly | Arbitrage Fund | 2022-03-17 | 0.1 |
| HSBC Arbitrage Fund - IDCW - Quarterly | Arbitrage Fund | 2021-12-27 | 0.09 |
| HSBC Arbitrage Fund - IDCW - Quarterly | Arbitrage Fund | 2020-12-23 | 0.05 |
| HSBC Arbitrage Fund - IDCW - Quarterly | Arbitrage Fund | 2020-09-24 | 0.09 |
| HSBC Arbitrage Fund - IDCW - Quarterly | Arbitrage Fund | 2020-06-25 | 0.15 |
| HSBC Arbitrage Fund - IDCW - Quarterly | Arbitrage Fund | 2020-03-20 | 0.1328113 |
| HSBC Arbitrage Fund - IDCW - Quarterly | Arbitrage Fund | 2019-12-27 | 0.1328113 |
| HSBC Arbitrage Fund - IDCW - Quarterly | Arbitrage Fund | 2019-09-24 | 0.1328113 |
| HSBC Arbitrage Fund - IDCW - Quarterly | Arbitrage Fund | 2019-06-24 | 0.1328113 |
| HSBC Arbitrage Fund - IDCW - Quarterly | Arbitrage Fund | 2019-03-22 | 0.1328113 |
| HSBC Arbitrage Fund - IDCW - Quarterly | Arbitrage Fund | 2018-12-27 | 0.1328113 |
| HSBC Arbitrage Fund - IDCW - Quarterly | Arbitrage Fund | 2018-09-27 | 0.1328113 |
| HSBC Arbitrage Fund - IDCW - Quarterly | Arbitrage Fund | 2018-06-22 | 0.1328113 |
| HSBC Arbitrage Fund - IDCW - Quarterly | Arbitrage Fund | 2018-03-23 | 0.15 |
| HSBC Arbitrage Fund - IDCW - Quarterly | Arbitrage Fund | 2017-12-22 | 0.15 |
| HSBC Arbitrage Fund - IDCW - Quarterly | Arbitrage Fund | 2017-09-20 | 0.15 |
| HSBC Arbitrage Fund - IDCW - Quarterly | Arbitrage Fund | 2017-06-21 | 0.15 |
| HSBC Arbitrage Fund - IDCW - Quarterly | Arbitrage Fund | 2016-12-28 | 0.15 |
| HSBC Arbitrage Fund - IDCW - Quarterly | Arbitrage Fund | 2016-06-29 | 0.15 |
| HSBC Arbitrage Fund - IDCW - Quarterly | Arbitrage Fund | 2016-03-23 | 0.2 |
| HSBC Arbitrage Fund - IDCW - Quarterly | Arbitrage Fund | 2015-12-30 | 0.18 |
| HSBC Arbitrage Fund - IDCW - Quarterly | Arbitrage Fund | 2015-09-29 | 0.18 |
Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.
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Posted by : The Fixed Income
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Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
