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Dividend History - HSBC Short Duration Fund - Direct Plan

Fund HSBCShortDurationDP (D)
NAV
(May 18th, 2018)
12
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjay Shah
Fund HSBCShortDurationDP (D)
Initial Price 10
Min.Inv.Amount 5,000
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
HSBCShortDurationDP (D) -0.20% -0.47% 0.98% 1.73% 2.93% 5.48%

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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