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14 January, 2025 21:51 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
31 HSBC Short Duration Fund - Regular Plan - Monthly IDCW 25-Oct-12 0.066100
32 HSBC Short Duration Fund - Regular Plan - Monthly IDCW 25-Apr-13 0.070076
33 HSBC Short Duration Fund - Regular Plan - Monthly IDCW 26-Dec-12 0.061700
34 HSBC Short Duration Fund - Regular Plan - Monthly IDCW 25-Mar-13 0.070473
35 HSBC Short Duration Fund - Regular Plan - Monthly IDCW 25-Sep-13 0.062342
36 HSBC Short Duration Fund - Regular Plan - Monthly IDCW 26-Aug-13 0.031171
37 HSBC Short Duration Fund - Regular Plan - Monthly IDCW 26-Dec-13 0.062342
38 HSBC Short Duration Fund - Regular Plan - Monthly IDCW 25-Nov-13 0.038964
39 HSBC Short Duration Fund - Regular Plan - Monthly IDCW 27-Jan-14 0.062342
40 HSBC Short Duration Fund - Regular Plan - Monthly IDCW 25-Feb-14 0.038964
41 HSBC Short Duration Fund - Regular Plan - Monthly IDCW 25-Apr-14 0.054549
42 HSBC Short Duration Fund - Regular Plan - Monthly IDCW 26-May-14 0.077927
43 HSBC Short Duration Fund - Regular Plan - Monthly IDCW 26-Dec-14 0.043552
44 HSBC Short Duration Fund - Regular Plan - Monthly IDCW 25-Mar-15 0.036293
45 HSBC Short Duration Fund - Regular Plan - Monthly IDCW 27-Apr-15 0.057781
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* Dividend in Rs. per unit .
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