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Dividend History - HSBC Income Fund - Short Term Plan - Direct Plan

Fund HSBC Income STP DP (D)
NAV
(Feb 23rd, 2018)
11.88
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjay Shah
Fund HSBC Income STP DP (D)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HSBC Income STP DP (D) -0.04% 0.15% 0.61% 1.82% 4.27% 5.38%

Dividend Date Percentage(%)
Feb 27th, 2017 0.46
Jan 25th, 2017 0.57
Dec 26th, 2016 0.70
Nov 25th, 2016 0.63
Oct 25th, 2016 0.52
Sep 26th, 2016 5.65
Nov 26th, 2015 0.57
Oct 26th, 2015 0.64
Sep 28th, 2015 0.63
Aug 25th, 2015 0.54
Jul 27th, 2015 0.57
Jun 25th, 2015 0.62
May 25th, 2015 0.52
Apr 27th, 2015 0.77
Mar 25th, 2015 0.56
Feb 25th, 2015 0.57
Jan 27th, 2015 0.70
Dec 26th, 2014 3.05
Jul 25th, 2014 0.64
May 26th, 2014 0.65

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