Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - HSBC Short Duration Fund - Direct Plan

Fund HSBCShortDurationDP (D-Week)
NAV
(Apr 20th, 2018)
10.18
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjay Shah
Fund HSBCShortDurationDP (D-Week)
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-Week) -0.25% -0.54% -0.35% -0.35% -0.40% -0.40%

Dividend Date Percentage(%)
Apr 10th, 2018 0.13
Apr 3rd, 2018 0.19
Mar 27th, 2018 0.26
Mar 20th, 2018 0.16
Mar 13th, 2018 0.31
Mar 6th, 2018 0.04
Feb 14th, 2018 0.18
Jan 23rd, 2018 0.08
Jan 9th, 2018 0.09
Jan 2nd, 2018 0.04
Dec 19th, 2017 0
Dec 5th, 2017 0.04
Nov 21st, 2017 0.15
Nov 7th, 2017 0.05
Oct 31st, 2017 0.05
Oct 24th, 2017 0.07
Oct 17th, 2017 0.15
Oct 10th, 2017 0.01
Oct 3rd, 2017 0.15
Sep 19th, 2017 0.03

Find IFSC

Get Latest News alerts from Goodreturns