HSBC Regular Savings Fund Quarterly Dividend Reinvestment (0P0001BAAJ) - Historical data, dividends

closing in 3h 34m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,239.17 2.24%
EUR/USD 1.17 0.20%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.29 0.18%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,239.17 2.24%
EUR/USD 1.17 0.20%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.29 0.18%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,239.17 2.24%
EUR/USD 1.17 0.20%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.29 0.18%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,239.17 2.24%
EUR/USD 1.17 0.20%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.29 0.18%
XPT/USD 1,003.20 0.33%

16.67640 INR

0.0459

0.28%

Last update Apr 9, 9:15 AM IST

Market closed

Previous close

16.63050

Access this mutual fund data via API

HSBC Regular Savings Fund Quarterly Dividend ...

16.68

0.05

0.28%

Historical data

Dividends

Date	Amount
Sep 25, 2025	0.33
Jun 26, 2025	0.33
Mar 25, 2025	0.34
Dec 26, 2024	0.34
Sep 25, 2024	0.32
Jun 25, 2024	0.32
Mar 26, 2024	0.32
Dec 26, 2023	0.3
Sep 25, 2023	0.3
Jun 26, 2023	0.3
Mar 27, 2023	0.3
Dec 26, 2022	0.29
Sep 26, 2022	0.29
Dec 27, 2021	0.22

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