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26 April, 2024 14:40 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 - Annual IDCW 23-Mar-16 0.252793
2 HSBC Short Duration Fund - Direct Plan - Quarterly IDCW 24-Jun-14 0.218196
3 HSBC Short Duration Fund - Direct Plan - Quarterly IDCW 24-Sep-14 0.179232
4 HSBC Short Duration Fund - Direct Plan - Quarterly IDCW 29-Dec-14 0.166949
5 HSBC Short Duration Fund - Direct Plan - Quarterly IDCW 24-Mar-14 0.155854
6 HSBC Short Duration Fund - Direct Plan - Quarterly IDCW 24-Jun-19 0.151268
7 HSBC Short Duration Fund - Direct Plan - Quarterly IDCW 24-Sep-19 0.151268
8 HSBC Short Duration Fund - Direct Plan - Quarterly IDCW 26-Mar-15 0.145173
9 HSBC Short Duration Fund - Direct Plan - Quarterly IDCW 23-Mar-16 0.144453
10 HSBC Short Duration Fund - Direct Plan - Quarterly IDCW 28-Dec-16 0.144453
11 HSBC Short Duration Fund - Direct Plan - Quarterly IDCW 29-Jun-16 0.144453
12 HSBC Short Duration Fund - Direct Plan - Quarterly IDCW 29-Jun-15 0.144453
13 HSBC Short Duration Fund - Direct Plan - Quarterly IDCW 29-Sep-15 0.144453
14 HSBC Short Duration Fund - Direct Plan - Quarterly IDCW 28-Sep-16 0.144453
15 HSBC Short Duration Fund - Direct Plan - Quarterly IDCW 30-Dec-15 0.144453
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* Dividend in Rs. per unit .
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