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26 April, 2024 19:07 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*

1	HSBC Short Duration Fund - Direct Plan - Monthly IDCW	27-May-13	0.087594

2	HSBC Short Duration Fund - Direct Plan - Monthly IDCW	25-Apr-13	0.070076

3	HSBC Short Duration Fund - Direct Plan - Monthly IDCW	25-Feb-13	0.052855

4	HSBC Short Duration Fund - Direct Plan - Monthly IDCW	25-Mar-13	0.070473

5	HSBC Short Duration Fund - Direct Plan - Monthly IDCW	28-Jan-13	0.070473

6	HSBC Short Duration Fund - Direct Plan - Monthly IDCW	25-Jun-13	0.038964

7	HSBC Short Duration Fund - Direct Plan - Monthly IDCW	25-Oct-13	0.062342

8	HSBC Short Duration Fund - Direct Plan - Monthly IDCW	22-Aug-13	0.070473

9	HSBC Short Duration Fund - Direct Plan - Monthly IDCW	25-Mar-14	0.085720

10	HSBC Short Duration Fund - Direct Plan - Monthly IDCW	25-Jun-14	0.054549

11	HSBC Short Duration Fund - Direct Plan - Monthly IDCW	25-Jul-14	0.054549

12	HSBC Short Duration Fund - Direct Plan - Monthly IDCW	27-Oct-14	0.072586

13	HSBC Short Duration Fund - Direct Plan - Monthly IDCW	25-Feb-15	0.058069

14	HSBC Short Duration Fund - Direct Plan - Monthly IDCW	27-Jan-15	0.065328

15	HSBC Short Duration Fund - Direct Plan - Monthly IDCW	25-Jun-15	0.043336

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* Dividend in Rs. per unit .

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