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25 April, 2024 17:54 IST

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Dividend History of schemes of HSBC Mutual Fund

No.	Scheme Name	Date	Div*

1	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	25-Jul-12	0.061700

2	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	21-Nov-12	0.052900

3	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	28-Jan-13	0.070473

4	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	25-Jun-14	0.046756

5	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	25-Aug-14	0.046756

6	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	28-Dec-15	0.057781

7	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	25-May-12	0.070500

8	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	26-Aug-13	0.031171

9	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	26-Dec-13	0.062342

10	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	25-Nov-13	0.038964

11	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	25-Feb-14	0.038964

12	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	26-Oct-15	0.057781

13	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	27-Jun-16	0.036113

14	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	27-Nov-17	0.043336

15	HSBC Short Duration Fund - Regular Plan - Quarterly IDCW	24-Jun-14	0.202611

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* Dividend in Rs. per unit .

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