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09 May, 2025 17:12 IST
Myiris.com - - - 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-Aug-15 0.043336
17 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 28-Dec-15 0.050559
18 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Jan-16 0.043336
19 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 27-Feb-17 0.043336
20 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-May-16 0.043336
21 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Apr-18 0.043219
22 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 26-Feb-18 0.050559
23 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 26-Aug-19 0.043219
24 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Jun-19 0.043219
25 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 26-Dec-13 0.070134
26 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Nov-13 0.038964
27 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 27-Jan-14 0.062342
28 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Feb-14 0.046756
29 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Apr-14 0.054549
30 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 26-May-14 0.077927
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* Dividend in Rs. per unit .
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