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18 April, 2024 18:51 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 - Quarterly IDCW 24-Sep-19 0.151268
2 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 26-Aug-19 0.036016
3 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 25-Jun-19 0.036016
4 HSBC Short Duration Fund - Direct Plan - Quarterly IDCW 24-Jun-19 0.151268
5 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 25-Apr-18 0.043219
6 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 26-Mar-18 0.043336
7 HSBC Short Duration Fund - Direct Plan - Annual IDCW 23-Mar-18 0.072227
8 HSBC Short Duration Fund - Direct Plan - Quarterly IDCW 23-Mar-18 0.144453
9 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 26-Feb-18 0.043336
10 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 25-Jan-18 0.043336
11 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 26-Dec-17 0.043336
12 HSBC Short Duration Fund - Direct Plan - Quarterly IDCW 22-Dec-17 0.144453
13 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 27-Nov-17 0.043336
14 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 25-Oct-17 0.043336
15 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 28-Aug-17 0.043336
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* Dividend in Rs. per unit .
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