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18 May, 2024 12:42 IST
Myiris.com - - HSBC Mutual Fund - Dividend History
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
16 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-May-15 0.036113
17 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Aug-15 0.043336
18 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 28-Dec-15 0.050559
19 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Jan-16 0.043336
20 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 27-Feb-17 0.043336
21 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-May-16 0.043336
22 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 26-Aug-19 0.043219
23 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Jun-19 0.043219
24 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Sep-13 0.054549
25 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Nov-13 0.038964
26 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Feb-14 0.046756
27 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Apr-14 0.054549
28 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 26-May-14 0.077927
29 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Mar-15 0.036293
30 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 27-Apr-15 0.057781
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* Dividend in Rs. per unit .
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