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26 April, 2024 10:08 IST
Myiris.com - - - Dividend History
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Dividend History
Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
1 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 26-Aug-19 0.043219
2 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Jun-19 0.043219
3 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Apr-18 0.043219
4 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 26-Mar-18 0.043336
5 HSBC Low Duration Fund - Direct Plan - Annual IDCW 23-Mar-18 0.505586
6 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 26-Feb-18 0.050559
7 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Jan-18 0.050559
8 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 26-Dec-17 0.050559
9 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 27-Nov-17 0.050559
10 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Oct-17 0.050559
11 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 28-Aug-17 0.050559
12 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-May-17 0.050559
13 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 27-Feb-17 0.043336
14 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Jan-17 0.043336
15 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 26-Dec-16 0.043336
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* Dividend in Rs. per unit .
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