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21 April, 2025 13:11 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 - Annual IDCW 23-Mar-18 0.505586
2 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Mar-14 0.085720
3 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 26-May-14 0.077927
4 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 26-Dec-13 0.070134
5 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 27-May-13 0.070076
6 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Apr-13 0.070076
7 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 27-Oct-14 0.065328
8 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Nov-14 0.065328
9 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 26-Oct-15 0.065004
10 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 27-Jan-14 0.062342
11 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 27-Jul-15 0.057781
12 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 27-Apr-15 0.057781
13 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Oct-13 0.054549
14 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Sep-13 0.054549
15 HSBC Low Duration Fund - Direct Plan - Monthly IDCW 25-Apr-14 0.054549
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* Dividend in Rs. per unit .
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