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05 February, 2025 15:13 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*
31 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 27-Jan-14 0.062342
32 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 25-Feb-14 0.038964
33 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 25-Apr-14 0.054549
34 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 26-May-14 0.077927
35 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 26-Dec-14 0.043552
36 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 25-Mar-15 0.036293
37 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 27-Apr-15 0.057781
38 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 27-Jul-15 0.057781
39 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 28-Sep-15 0.043336
40 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 26-Nov-15 0.057781
41 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 26-Oct-15 0.057781
42 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 25-Feb-16 0.036113
43 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 28-Mar-16 0.036113
44 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 25-Apr-16 0.036113
45 HSBC Short Duration Fund - Direct Plan - Monthly IDCW 27-Jun-16 0.036113
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* Dividend in Rs. per unit .
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