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29 February, 2024 20:15 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
1 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 28-Jan-13 0.052855
2 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 27-Nov-17 0.050559
3 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Mar-13 0.052855
4 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Apr-13 0.070076
5 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 27-May-13 0.070076
6 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Jun-13 0.038964
7 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Oct-13 0.054549
8 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 22-Aug-13 0.052855
9 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Jun-14 0.046756
10 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Nov-14 0.065328
11 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Feb-15 0.036293
12 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 27-Jan-15 0.036293
13 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Aug-15 0.043336
14 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 27-Feb-17 0.043336
15 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-May-16 0.043336
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* Dividend in Rs. per unit .
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