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25 April, 2024 11:14 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
1 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 27-May-13 0.087594
2 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 25-Apr-13 0.070076
3 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 25-Feb-13 0.052855
4 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 25-Mar-13 0.070473
5 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 28-Jan-13 0.070473
6 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 25-Jun-13 0.038964
7 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 25-Oct-13 0.062342
8 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 22-Aug-13 0.070473
9 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 25-Jun-14 0.054549
10 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 25-Jul-14 0.054549
11 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 25-Aug-14 0.046756
12 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 27-Oct-14 0.072586
13 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 25-Nov-14 0.072586
14 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 25-Feb-15 0.058069
15 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 27-Jan-15 0.065328
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* Dividend in Rs. per unit .
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