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14 January, 2025 09:53 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
16 HSBC Short Duration Fund - Regular Plan - Quarterly IDCW 22-Aug-13 0.132100
17 HSBC Short Duration Fund - Regular Plan - Quarterly IDCW 23-Mar-16 0.144453
18 HSBC Short Duration Fund - Regular Plan - Quarterly IDCW 24-Sep-19 0.144065
19 HSBC Short Duration Fund - Regular Plan - Quarterly IDCW 29-Dec-14 0.152432
20 HSBC Short Duration Fund - Regular Plan - Quarterly IDCW 30-Dec-15 0.144453
21 HSBC Short Duration Fund - Regular Plan - Annual IDCW 23-Mar-16 0.252793
22 HSBC Short Duration Fund - Regular Plan - Monthly IDCW 25-Mar-14 0.085720
23 HSBC Short Duration Fund - Regular Plan - Monthly IDCW 25-Jun-14 0.046756
24 HSBC Short Duration Fund - Regular Plan - Monthly IDCW 25-Jul-14 0.054549
25 HSBC Short Duration Fund - Regular Plan - Monthly IDCW 25-Aug-14 0.046756
26 HSBC Short Duration Fund - Regular Plan - Monthly IDCW 27-Oct-14 0.072586
27 HSBC Short Duration Fund - Regular Plan - Monthly IDCW 25-Nov-14 0.072586
28 HSBC Short Duration Fund - Regular Plan - Monthly IDCW 25-Feb-15 0.036293
29 HSBC Short Duration Fund - Regular Plan - Monthly IDCW 27-Jan-15 0.065328
30 HSBC Short Duration Fund - Regular Plan - Monthly IDCW 25-May-15 0.028891
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* Dividend in Rs. per unit .
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