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26 December, 2024 21:19 IST

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Dividend History of schemes of HSBC Mutual Fund

No.	Scheme Name	Date	Div*

1	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	25-Jul-12	0.061700

2	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	21-Nov-12	0.052900

3	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	28-Jan-13	0.070473

4	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	27-May-13	0.087594

5	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	25-Jun-13	0.038964

6	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	25-Oct-13	0.062342

7	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	22-Aug-13	0.070500

8	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	25-Mar-14	0.085720

9	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	25-Jun-14	0.046756

10	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	25-Jul-14	0.054549

11	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	25-Aug-14	0.046756

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

13	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	25-Nov-14	0.072586

14	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	25-Feb-15	0.036293

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

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* Dividend in Rs. per unit .

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