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Dividend History - HSBC Short Duration Fund - Direct Plan

Fund HSBCShortDurationDP (D-Quar)
NAV
(Apr 20th, 2018)
10.18
Class Debt - Short Term
Type Open Ended
Inception Date Jun 9th, 2017
Fund Manager Mr.Sanjay Shah
Fund HSBCShortDurationDP (D-Quar)
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-Quar) -0.25% -0.52% 0.49% -0.79% -1.12% 0%

Dividend Date Percentage(%)
Mar 26th, 2018 0.72
Dec 26th, 2017 1.44
Sep 25th, 2017 1.44

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